GMUEX | VIVIX | GMUEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 26 years | - |
Gain YTD | 9.132 | 15.360 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 183B | 0% |
Annual Yield % from dividends | 1.08 | 2.37 | 46% |
Returns for 1 year | 12.13 | 20.40 | 59% |
Returns for 3 years | -6.24 | 25.00 | -25% |
Returns for 5 years | 12.72 | 54.23 | 23% |
Returns for 10 years | -8.43 | 109.21 | -8% |