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 | 0.735 | 4.147 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 0.57 | 1.15 | 50% |
Returns for 1 year | 7.47 | 17.49 | 43% |
Returns for 3 years | 17.13 | 49.76 | 34% |
Returns for 5 years | 58.32 | 68.49 | 85% |
Returns for 10 years | 51.44 | 123.58 | 42% |