GIUIX | VMGMX | GIUIX / VMGMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 0.135 | 3.148 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 29.7B | 0% |
Annual Yield % from dividends | 2.22 | 0.68 | 328% |
Returns for 1 year | 11.16 | 15.77 | 71% |
Returns for 3 years | -7.91 | 24.16 | -33% |
Returns for 5 years | -8.61 | 56.52 | -15% |
Returns for 10 years | -10.07 | 149.12 | -7% |