GMVIX | VIMSX | GMVIX / VIMSX | |
Total Expense Ratio | 0.93 | 0.17 | 547% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.907 | 10.054 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 197B | 0% |
Annual Yield % from dividends | 1.04 | 1.37 | 76% |
Returns for 1 year | 2.69 | 13.95 | 19% |
Returns for 3 years | 13.88 | 37.04 | 37% |
Returns for 5 years | 49.52 | 62.46 | 79% |
Returns for 10 years | 71.60 | 142.34 | 50% |