GMUEX | VVIAX | GMUEX / VVIAX | |
Total Expense Ratio | 0.48 | 0.05 | 960% |
Annual Report Gross Expense Ratio | 0.53 | 0.05 | 1,060% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 4.940 | 6.517 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 196B | 0% |
Annual Yield % from dividends | 1.01 | 2.18 | 46% |
Returns for 1 year | 2.13 | 7.91 | 27% |
Returns for 3 years | 10.52 | 25.93 | 41% |
Returns for 5 years | 18.80 | 68.54 | 27% |
Returns for 10 years | 4.27 | 114.61 | 4% |