GMVRX | VIEIX | GMVRX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -1.900 | 0.340 | -559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 117B | 0% |
Annual Yield % from dividends | 0.33 | 1.21 | 27% |
Returns for 1 year | 5.14 | 14.32 | 36% |
Returns for 3 years | -0.55 | 21.17 | -3% |
Returns for 5 years | 22.78 | 47.44 | 48% |
Returns for 10 years | 46.04 | 116.03 | 40% |