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 | 1.300 | 2.452 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 189B | 0% |
Annual Yield % from dividends | 1.69 | 2.29 | 74% |
Returns for 1 year | -5.37 | 8.01 | -67% |
Returns for 3 years | 12.00 | 32.19 | 37% |
Returns for 5 years | 37.93 | 72.56 | 52% |
Returns for 10 years | N/A | 103.54 | - |