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 | 12 years | 15 years | - |
Gain YTD | 0.123 | 5.956 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 78.9B | 0% |
Annual Yield % from dividends | 0.57 | 1.13 | 50% |
Returns for 1 year | 2.04 | 15.89 | 13% |
Returns for 3 years | 3.08 | 30.71 | 10% |
Returns for 5 years | 43.45 | 56.68 | 77% |
Returns for 10 years | 51.34 | 129.01 | 40% |