GGOUX | VMGIX | GGOUX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -11.884 | -7.481 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.94 | 4.89 | -81% |
Returns for 3 years | 3.08 | 15.02 | 20% |
Returns for 5 years | 4.63 | 65.06 | 7% |
Returns for 10 years | N/A | 117.68 | - |