GMVAX | VSEMX | GMVAX / VSEMX | |
Total Expense Ratio | 1.18 | 0.02 | 5,900% |
Annual Report Gross Expense Ratio | 1.44 | 0.02 | 7,200% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.893 | -1.793 | 273% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 108B | 0% |
Annual Yield % from dividends | 0.85 | 1.24 | 68% |
Returns for 1 year | 0.90 | 10.87 | 8% |
Returns for 3 years | -2.24 | 26.44 | -8% |
Returns for 5 years | 39.36 | 54.68 | 72% |
Returns for 10 years | 45.45 | N/A | - |