GCMRX | VMCIX | GCMRX / VMCIX | |
Total Expense Ratio | 1.44 | 0.04 | 3,600% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.766 | 3.264 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 185B | 1% |
Annual Yield % from dividends | 0.52 | 1.53 | 34% |
Returns for 1 year | -0.66 | 11.84 | -6% |
Returns for 3 years | -5.21 | 25.45 | -20% |
Returns for 5 years | 15.18 | 59.81 | 25% |
Returns for 10 years | -15.66 | 116.82 | -13% |