GGGGX | VMBIX | GGGGX / VMBIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 3.744 | 3.581 | 105% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 16.2B | 4% |
Annual Yield % from dividends | 3.74 | 4.13 | 91% |
Returns for 1 year | 4.20 | 4.35 | 96% |
Returns for 3 years | 4.21 | 6.73 | 63% |
Returns for 5 years | -4.72 | -3.46 | 136% |
Returns for 10 years | 6.35 | 11.31 | 56% |