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 | -5.882 | -4.590 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 101B | 0% |
Annual Yield % from dividends | 0.63 | 1.31 | 48% |
Returns for 1 year | -2.50 | 5.39 | -46% |
Returns for 3 years | 2.92 | 30.79 | 9% |
Returns for 5 years | 55.30 | 66.80 | 83% |
Returns for 10 years | 38.99 | 101.56 | 38% |