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 | 3.338 | 17.371 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 120B | 0% |
Annual Yield % from dividends | 1.17 | 1.21 | 96% |
Returns for 1 year | 3.21 | 17.31 | 19% |
Returns for 3 years | -8.63 | 5.89 | -147% |
Returns for 5 years | 10.27 | 54.67 | 19% |
Returns for 10 years | -5.55 | 125.44 | -4% |