GMVRX | VIEIX | GMVRX / VIEIX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -2.819 | -0.638 | 442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 0.60 | 1.22 | 49% |
Returns for 1 year | 3.15 | 12.28 | 26% |
Returns for 3 years | 11.89 | 45.45 | 26% |
Returns for 5 years | 52.88 | 66.73 | 79% |
Returns for 10 years | 43.14 | 109.58 | 39% |