GMUEX | VVIAX | GMUEX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 11.157 | 10.852 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 208B | 0% |
Annual Yield % from dividends | 0.94 | 2.08 | 45% |
Returns for 1 year | 4.05 | 7.50 | 54% |
Returns for 3 years | 35.14 | 49.23 | 71% |
Returns for 5 years | 24.93 | 75.65 | 33% |
Returns for 10 years | 13.56 | 133.14 | 10% |