GMXIX | VIMSX | GMXIX / VIMSX | |
Total Expense Ratio | 0.25 | 0.17 | 147% |
Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.056 | 10.540 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 199B | 0% |
Annual Yield % from dividends | 1.27 | 1.35 | 94% |
Returns for 1 year | 0.98 | 14.74 | 7% |
Returns for 3 years | 10.88 | 39.54 | 28% |
Returns for 5 years | 28.77 | 69.69 | 41% |
Returns for 10 years | 2.59 | 142.39 | 2% |