GMVRX | VSEMX | GMVRX / VSEMX | |
Total Expense Ratio | 1.43 | 0.02 | 7,150% |
Annual Report Gross Expense Ratio | 1.69 | 0.02 | 8,450% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -15.502 | -16.571 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 101B | 0% |
Annual Yield % from dividends | 0.61 | 1.32 | 46% |
Returns for 1 year | -11.29 | -6.81 | 166% |
Returns for 3 years | -14.24 | 0.72 | -1,990% |
Returns for 5 years | 43.88 | 63.41 | 69% |
Returns for 10 years | 25.01 | N/A | - |