GMXPX | VVIAX | GMXPX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.242 | 5.380 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.18 | 56% |
Returns for 1 year | 0.82 | 10.11 | 8% |
Returns for 3 years | 21.94 | 35.01 | 63% |
Returns for 5 years | 37.59 | 78.43 | 48% |
Returns for 10 years | N/A | 111.10 | - |