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 | -1.560 | -0.207 | 754% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 108B | 0% |
Annual Yield % from dividends | 1.36 | 1.22 | 111% |
Returns for 1 year | -3.74 | 13.43 | -28% |
Returns for 3 years | 6.70 | 39.48 | 17% |
Returns for 5 years | 29.31 | 68.31 | 43% |
Returns for 10 years | -9.58 | 114.88 | -8% |