GMXIX | VIMSX | GMXIX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.548 | 2.456 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 185B | 0% |
Annual Yield % from dividends | 1.17 | 1.38 | 84% |
Returns for 1 year | -0.38 | 14.03 | -3% |
Returns for 3 years | -2.64 | 19.64 | -13% |
Returns for 5 years | 7.82 | 48.34 | 16% |
Returns for 10 years | -9.63 | 114.05 | -8% |