GMVIX | VIMAX | GMVIX / VIMAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 0.545 | 7.949 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 192B | 0% |
Annual Yield % from dividends | 1.05 | 1.52 | 69% |
Returns for 1 year | 1.73 | 14.32 | 12% |
Returns for 3 years | 15.64 | 39.68 | 39% |
Returns for 5 years | 57.23 | 68.18 | 84% |
Returns for 10 years | 58.59 | 126.99 | 46% |