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 | 17 years | 27 years | - |
Gain YTD | 6.454 | 9.957 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 199B | 1% |
Annual Yield % from dividends | 0.48 | 1.47 | 32% |
Returns for 1 year | 0.78 | 12.09 | 6% |
Returns for 3 years | 6.08 | 42.18 | 14% |
Returns for 5 years | 22.86 | 67.23 | 34% |
Returns for 10 years | -0.45 | 142.84 | -0% |