GIUIX | VMGIX | GIUIX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.173 | 14.657 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 32.3B | 0% |
Annual Yield % from dividends | 2.69 | 0.51 | 526% |
Returns for 1 year | 6.37 | 20.15 | 32% |
Returns for 3 years | 19.97 | 71.16 | 28% |
Returns for 5 years | -8.14 | 65.38 | -12% |
Returns for 10 years | 5.09 | 208.68 | 2% |