GMVRX | VEXAX | GMVRX / VEXAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.022 | 10.404 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 0.55 | 1.07 | 52% |
Returns for 1 year | 0.12 | 15.45 | 1% |
Returns for 3 years | 26.07 | 66.15 | 39% |
Returns for 5 years | 55.47 | 63.76 | 87% |
Returns for 10 years | 71.78 | 161.89 | 44% |