GMXIX | VIEIX | GMXIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 19.431 | 21.945 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 107B | 1% |
Annual Yield % from dividends | 1.17 | 1.21 | 96% |
Returns for 1 year | 23.60 | 36.78 | 64% |
Returns for 3 years | -8.12 | 5.31 | -153% |
Returns for 5 years | 27.21 | 66.82 | 41% |
Returns for 10 years | 2.90 | 136.92 | 2% |