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 | 2.396 | 14.111 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8M | 33.1B | 0% |
Annual Yield % from dividends | 2.70 | 0.50 | 536% |
Returns for 1 year | 1.04 | 15.74 | 7% |
Returns for 3 years | 13.35 | 66.61 | 20% |
Returns for 5 years | -17.53 | 52.61 | -33% |
Returns for 10 years | -3.06 | 187.85 | -2% |