GMXIX | VIEIX | GMXIX / VIEIX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 5.113 | 8.081 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 78.9B | 1% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | -1.40 | 17.33 | -8% |
Returns for 3 years | 5.59 | 41.09 | 14% |
Returns for 5 years | 24.04 | 59.51 | 40% |
Returns for 10 years | 6.97 | 158.99 | 4% |