GMUEX | VVIAX | GMUEX / VVIAX | |
Total Expense Ratio | 0.48 | 0.05 | 960% |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 2.318 | 6.714 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.18 | 52% |
Returns for 1 year | -0.42 | 9.75 | -4% |
Returns for 3 years | 17.06 | 34.32 | 50% |
Returns for 5 years | 20.87 | 74.87 | 28% |
Returns for 10 years | 1.41 | 116.26 | 1% |