GMHPX | VIVIX | GMHPX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 0.806 | 1.452 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 189B | 0% |
Annual Yield % from dividends | 1.69 | 2.29 | 74% |
Returns for 1 year | -5.05 | 6.89 | -73% |
Returns for 3 years | 1.72 | 20.06 | 9% |
Returns for 5 years | 27.67 | 58.98 | 47% |
Returns for 10 years | N/A | 103.63 | - |