GMXPX | VIVIX | GMXPX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -1.722 | -0.942 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 184B | 0% |
Annual Yield % from dividends | 1.25 | 2.35 | 53% |
Returns for 1 year | -5.22 | 5.12 | -102% |
Returns for 3 years | 10.06 | 20.66 | 49% |
Returns for 5 years | 34.07 | 72.19 | 47% |
Returns for 10 years | N/A | 96.21 | - |