GMXRX | VEMPX | GMXRX / VEMPX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 2.546 | 5.956 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 78.9B | 1% |
Annual Yield % from dividends | 0.76 | 1.13 | 67% |
Returns for 1 year | -4.00 | 15.89 | -25% |
Returns for 3 years | -3.55 | 30.71 | -12% |
Returns for 5 years | 14.14 | 56.68 | 25% |
Returns for 10 years | -13.05 | 129.01 | -10% |