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 | 3.338 | 17.317 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 120B | 0% |
Annual Yield % from dividends | 1.17 | 1.09 | 107% |
Returns for 1 year | 3.21 | 17.25 | 19% |
Returns for 3 years | -8.63 | 5.79 | -149% |
Returns for 5 years | 10.27 | 54.41 | 19% |
Returns for 10 years | -5.55 | 124.60 | -4% |