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 | -4.171 | -7.094 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 110B | 0% |
Annual Yield % from dividends | 1.39 | 1.15 | 121% |
Returns for 1 year | -8.73 | 2.75 | -318% |
Returns for 3 years | -10.05 | 5.50 | -183% |
Returns for 5 years | 61.88 | 114.27 | 54% |
Returns for 10 years | -13.99 | 96.08 | -15% |