GMXAX | VEXMX | GMXAX / VEXMX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 4.824 | 8.471 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 78.9B | 1% |
Annual Yield % from dividends | 0.94 | 0.95 | 99% |
Returns for 1 year | -3.39 | 15.70 | -22% |
Returns for 3 years | 6.84 | 45.61 | 15% |
Returns for 5 years | 18.42 | 55.80 | 33% |
Returns for 10 years | 0.19 | 153.36 | 0% |