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 | 13 years | 14 years | - |
Gain YTD | -16.909 | -14.747 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 27.2B | 0% |
Annual Yield % from dividends | 3.02 | 0.71 | 423% |
Returns for 1 year | -11.39 | -7.30 | 156% |
Returns for 3 years | -24.36 | -0.40 | 6,052% |
Returns for 5 years | -4.80 | 57.23 | -8% |
Returns for 10 years | -26.74 | 100.78 | -27% |