GMHPX | VIVIX | GMHPX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 6.049 | 6.533 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 196B | 0% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | -4.36 | 7.91 | -55% |
Returns for 3 years | 1.90 | 25.93 | 7% |
Returns for 5 years | 32.64 | 68.54 | 48% |
Returns for 10 years | N/A | 114.61 | - |