GMUEX | VIVIX | GMUEX / VIVIX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 5.904 | 6.215 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 189B | 0% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | -4.65 | 12.05 | -39% |
Returns for 3 years | 18.21 | 35.17 | 52% |
Returns for 5 years | 20.06 | 80.14 | 25% |
Returns for 10 years | 2.46 | 115.68 | 2% |