GUMAX | VMNIX | GUMAX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 0.369 | 8.086 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 473M | - |
Annual Yield % from dividends | 2.31 | 4.92 | 47% |
Returns for 1 year | 0.69 | 6.77 | 10% |
Returns for 3 years | -0.25 | 45.89 | -1% |
Returns for 5 years | 5.25 | 40.74 | 13% |
Returns for 10 years | N/A | 29.50 | - |