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 | 15.067 | 21.945 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 107B | 0% |
Annual Yield % from dividends | 0.33 | 1.21 | 27% |
Returns for 1 year | 26.44 | 36.78 | 72% |
Returns for 3 years | -5.33 | 5.31 | -100% |
Returns for 5 years | 38.49 | 66.82 | 58% |
Returns for 10 years | 58.56 | 136.92 | 43% |