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 | 2.907 | 8.565 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 78.9B | 0% |
Annual Yield % from dividends | 1.04 | 1.13 | 92% |
Returns for 1 year | 2.69 | 16.50 | 16% |
Returns for 3 years | 13.88 | 44.02 | 32% |
Returns for 5 years | 49.52 | 56.13 | 88% |
Returns for 10 years | 71.60 | 147.57 | 49% |