GMVRX | VEMPX | GMVRX / VEMPX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 0.184 | 4.984 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 113B | 0% |
Annual Yield % from dividends | 0.57 | 1.16 | 49% |
Returns for 1 year | 1.04 | 13.46 | 8% |
Returns for 3 years | 12.45 | 46.00 | 27% |
Returns for 5 years | 51.83 | 64.36 | 81% |
Returns for 10 years | 54.22 | 128.25 | 42% |