GMVAX | VIMSX | GMVAX / VIMSX | |
Total Expense Ratio | 1.18 | 0.17 | 694% |
Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.080 | 11.375 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 201B | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 1.62 | 11.98 | 14% |
Returns for 3 years | 23.05 | 53.77 | 43% |
Returns for 5 years | 43.17 | 59.87 | 72% |
Returns for 10 years | 63.90 | 144.22 | 44% |