GIUIX | VMGMX | GIUIX / VMGMX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.439 | 13.370 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 32.3B | 0% |
Annual Yield % from dividends | 2.69 | 0.62 | 435% |
Returns for 1 year | 14.72 | 25.16 | 58% |
Returns for 3 years | 11.97 | 55.58 | 22% |
Returns for 5 years | -6.94 | 62.71 | -11% |
Returns for 10 years | -0.66 | 184.74 | -0% |