GMXIX | VEXMX | GMXIX / VEXMX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.26 | 0.19 | 137% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 5.113 | 8.041 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 78.9B | 1% |
Annual Yield % from dividends | 1.31 | 0.99 | 132% |
Returns for 1 year | -1.40 | 17.29 | -8% |
Returns for 3 years | 5.59 | 40.96 | 14% |
Returns for 5 years | 24.04 | 59.26 | 41% |
Returns for 10 years | 6.97 | 158.22 | 4% |