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 | -1.090 | 1.148 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 108B | 0% |
Annual Yield % from dividends | 1.09 | 1.24 | 88% |
Returns for 1 year | 5.93 | 14.16 | 42% |
Returns for 3 years | 15.89 | 44.36 | 36% |
Returns for 5 years | 63.85 | 70.68 | 90% |
Returns for 10 years | 55.03 | N/A | - |