GMHPX | VVIAX | GMHPX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.362 | 9.746 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 208B | 0% |
Annual Yield % from dividends | 1.54 | 2.08 | 74% |
Returns for 1 year | -6.59 | 4.64 | -142% |
Returns for 3 years | 16.15 | 43.00 | 38% |
Returns for 5 years | 32.15 | 71.80 | 45% |
Returns for 10 years | N/A | 129.42 | - |