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 | -5.882 | -4.586 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 101B | 0% |
Annual Yield % from dividends | 0.63 | 1.33 | 47% |
Returns for 1 year | -2.50 | 5.40 | -46% |
Returns for 3 years | 2.92 | 30.84 | 9% |
Returns for 5 years | 55.30 | 66.90 | 83% |
Returns for 10 years | 38.99 | N/A | - |