GUMNX | VMNIX | GUMNX / 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 | 0.149 | 8.617 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 494M | 8% |
Annual Yield % from dividends | 2.72 | 4.92 | 55% |
Returns for 1 year | 1.50 | 11.33 | 13% |
Returns for 3 years | 0.75 | 50.47 | 1% |
Returns for 5 years | 5.28 | 40.23 | 13% |
Returns for 10 years | N/A | 30.48 | - |