GMXIX | VIEIX | GMXIX / VIEIX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -4.171 | -7.091 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 110B | 0% |
Annual Yield % from dividends | 1.39 | 1.30 | 107% |
Returns for 1 year | -8.73 | 2.78 | -315% |
Returns for 3 years | -10.05 | 5.57 | -180% |
Returns for 5 years | 61.88 | 114.58 | 54% |
Returns for 10 years | -13.99 | 96.69 | -14% |