GUMPX | VMNIX | GUMPX / 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 | -0.038 | 8.617 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 494M | 8% |
Annual Yield % from dividends | 2.37 | 4.92 | 48% |
Returns for 1 year | 1.26 | 11.33 | 11% |
Returns for 3 years | -0.02 | 50.47 | -0% |
Returns for 5 years | 3.87 | 40.23 | 10% |
Returns for 10 years | N/A | 30.48 | - |