GMUEX | VIVIX | GMUEX / VIVIX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 2.093 | 3.346 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 189B | 0% |
Annual Yield % from dividends | 1.18 | 2.29 | 51% |
Returns for 1 year | -7.09 | 8.64 | -82% |
Returns for 3 years | 11.26 | 30.71 | 37% |
Returns for 5 years | 19.76 | 81.02 | 24% |
Returns for 10 years | -0.92 | 110.50 | -1% |