GIUIX | VMGIX | GIUIX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 3.500 | 12.453 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 32.4B | 0% |
Annual Yield % from dividends | 2.71 | 0.51 | 536% |
Returns for 1 year | 9.03 | 22.89 | 39% |
Returns for 3 years | -2.07 | 37.51 | -6% |
Returns for 5 years | -9.94 | 60.03 | -17% |
Returns for 10 years | -7.35 | 167.20 | -4% |