GMXIX | VEXMX | GMXIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 37 years | - |
Gain YTD | 21.428 | 21.894 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 107B | 1% |
Annual Yield % from dividends | 1.17 | 1.09 | 107% |
Returns for 1 year | 25.67 | 36.73 | 70% |
Returns for 3 years | -6.54 | 5.23 | -125% |
Returns for 5 years | 29.33 | 66.58 | 44% |
Returns for 10 years | 4.63 | 136.01 | 3% |