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 | 11 years | 24 years | - |
Gain YTD | -7.641 | -1.355 | 564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 175B | 0% |
Annual Yield % from dividends | 1.25 | 1.60 | 78% |
Returns for 1 year | -3.38 | 7.10 | -48% |
Returns for 3 years | 3.91 | 26.20 | 15% |
Returns for 5 years | 56.92 | 71.81 | 79% |
Returns for 10 years | 46.05 | 104.97 | 44% |