GMXIX | VEXMX | GMXIX / VEXMX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.26 | 0.19 | 137% |
Fund Existence | 25 years | 37 years | - |
Gain YTD | -2.586 | -1.820 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 108B | 0% |
Annual Yield % from dividends | 1.36 | 1.08 | 125% |
Returns for 1 year | -5.93 | 10.36 | -57% |
Returns for 3 years | -2.38 | 28.16 | -8% |
Returns for 5 years | 14.98 | 54.38 | 28% |
Returns for 10 years | -11.59 | 108.54 | -11% |