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 | 8.533 | 17.572 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 120B | 0% |
Annual Yield % from dividends | 0.33 | 1.21 | 27% |
Returns for 1 year | 9.04 | 18.22 | 50% |
Returns for 3 years | -2.12 | 7.38 | -29% |
Returns for 5 years | 25.22 | 54.68 | 46% |
Returns for 10 years | 51.34 | 127.62 | 40% |