GMXIX | VEMPX | GMXIX / VEMPX | |
Total Expense Ratio | 0.25 | 0.04 | 625% |
Annual Report Gross Expense Ratio | 0.26 | 0.04 | 650% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 1.685 | 2.117 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 113B | 0% |
Annual Yield % from dividends | 1.31 | 1.13 | 116% |
Returns for 1 year | -4.62 | 11.22 | -41% |
Returns for 3 years | 3.63 | 35.00 | 10% |
Returns for 5 years | 23.04 | 57.21 | 40% |
Returns for 10 years | -6.46 | 120.39 | -5% |