GMUEX | VVIAX | GMUEX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 9.734 | 10.243 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 203B | 0% |
Annual Yield % from dividends | 0.97 | 2.10 | 46% |
Returns for 1 year | 2.94 | 7.68 | 38% |
Returns for 3 years | 35.20 | 50.25 | 70% |
Returns for 5 years | 28.24 | 81.82 | 35% |
Returns for 10 years | 19.96 | 147.68 | 14% |