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 | -1.244 | -1.791 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 101B | 1% |
Annual Yield % from dividends | 1.42 | 1.31 | 108% |
Returns for 1 year | -6.59 | 7.43 | -89% |
Returns for 3 years | 4.96 | 35.92 | 14% |
Returns for 5 years | 31.45 | 72.79 | 43% |
Returns for 10 years | -11.80 | 107.47 | -11% |