GMVAX | VEXAX | GMVAX / VEXAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -1.284 | 2.589 | -50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 113B | 0% |
Annual Yield % from dividends | 0.81 | 1.15 | 71% |
Returns for 1 year | -2.31 | 7.51 | -31% |
Returns for 3 years | 16.14 | 46.49 | 35% |
Returns for 5 years | 52.67 | 59.93 | 88% |
Returns for 10 years | 50.96 | 117.43 | 43% |