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 | 2.635 | 9.550 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 81.5B | 0% |
Annual Yield % from dividends | 0.55 | 1.09 | 51% |
Returns for 1 year | 4.67 | 20.38 | 23% |
Returns for 3 years | 16.79 | 52.00 | 32% |
Returns for 5 years | 48.73 | 62.63 | 78% |
Returns for 10 years | 64.20 | 149.06 | 43% |