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 | 11 years | 15 years | - |
Gain YTD | -1.284 | 2.584 | -50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 113B | 0% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | -2.31 | 7.50 | -31% |
Returns for 3 years | 16.14 | 46.50 | 35% |
Returns for 5 years | 52.67 | 59.96 | 88% |
Returns for 10 years | 50.96 | 117.56 | 43% |