GMVIX | VSEMX | GMVIX / VSEMX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -15.445 | -18.701 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 101B | 0% |
Annual Yield % from dividends | 1.11 | 1.32 | 84% |
Returns for 1 year | -12.53 | -9.88 | 127% |
Returns for 3 years | -13.44 | -2.54 | 528% |
Returns for 5 years | 52.21 | 65.14 | 80% |
Returns for 10 years | 30.55 | N/A | - |