GMVIX | VEMPX | GMVIX / VEMPX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.302 | 10.342 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 81.5B | 0% |
Annual Yield % from dividends | 1.01 | 1.09 | 93% |
Returns for 1 year | 1.54 | 17.03 | 9% |
Returns for 3 years | 15.93 | 51.08 | 31% |
Returns for 5 years | 53.63 | 64.03 | 84% |
Returns for 10 years | 70.92 | 151.02 | 47% |