GGOUX | VMGIX | GGOUX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 9.629 | 13.334 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.24 | 25.14 | 73% |
Returns for 3 years | 36.49 | 55.52 | 66% |
Returns for 5 years | 2.91 | 62.58 | 5% |
Returns for 10 years | -13.52 | 184.28 | -7% |