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 | 1.685 | 2.117 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 113B | 0% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | -4.62 | 11.21 | -41% |
Returns for 3 years | 3.63 | 34.99 | 10% |
Returns for 5 years | 23.04 | 57.20 | 40% |
Returns for 10 years | -6.46 | 120.30 | -5% |