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 | 0.184 | 4.988 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 113B | 0% |
Annual Yield % from dividends | 0.57 | 1.15 | 50% |
Returns for 1 year | 1.04 | 13.46 | 8% |
Returns for 3 years | 12.45 | 45.99 | 27% |
Returns for 5 years | 51.83 | 64.34 | 81% |
Returns for 10 years | 54.22 | 128.17 | 42% |