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 | 6.056 | 10.160 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 81.5B | 1% |
Annual Yield % from dividends | 1.27 | 1.08 | 118% |
Returns for 1 year | 0.98 | 20.34 | 5% |
Returns for 3 years | 10.88 | 48.76 | 22% |
Returns for 5 years | 28.77 | 68.48 | 42% |
Returns for 10 years | 2.59 | 149.61 | 2% |