GSMVX | VIMAX | GSMVX / VIMAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 0.722 | 9.514 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 201B | 0% |
Annual Yield % from dividends | 1.10 | 1.48 | 74% |
Returns for 1 year | -3.08 | 7.39 | -42% |
Returns for 3 years | 18.54 | 49.44 | 38% |
Returns for 5 years | 43.75 | 57.04 | 77% |
Returns for 10 years | 67.63 | 140.50 | 48% |