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 | 24 years | - |
Gain YTD | -5.872 | -5.802 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 110B | 0% |
Annual Yield % from dividends | 0.82 | 1.11 | 74% |
Returns for 1 year | -1.66 | 4.06 | -41% |
Returns for 3 years | -1.11 | 17.67 | -6% |
Returns for 5 years | 38.29 | 60.20 | 64% |
Returns for 10 years | 47.93 | 107.37 | 45% |