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 | -1.560 | -0.244 | 639% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 108B | 0% |
Annual Yield % from dividends | 1.36 | 1.08 | 125% |
Returns for 1 year | -3.74 | 13.40 | -28% |
Returns for 3 years | 6.70 | 39.32 | 17% |
Returns for 5 years | 29.31 | 68.01 | 43% |
Returns for 10 years | -9.58 | 114.20 | -8% |