GMVRX | VIEIX | GMVRX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 12.467 | 10.678 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 107B | 0% |
Annual Yield % from dividends | 0.33 | 1.21 | 27% |
Returns for 1 year | 24.95 | 27.59 | 90% |
Returns for 3 years | 2.34 | -0.66 | -355% |
Returns for 5 years | 37.54 | 55.72 | 67% |
Returns for 10 years | 60.34 | 125.59 | 48% |