GMVAX | VEMPX | GMVAX / VEMPX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.306 | 3.956 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 78.9B | 0% |
Annual Yield % from dividends | 0.80 | 1.13 | 71% |
Returns for 1 year | 5.63 | 19.20 | 29% |
Returns for 3 years | 8.56 | 34.36 | 25% |
Returns for 5 years | 45.82 | 54.61 | 84% |
Returns for 10 years | 55.81 | 127.21 | 44% |