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 | 7.545 | 11.390 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 201B | 1% |
Annual Yield % from dividends | 0.47 | 1.49 | 32% |
Returns for 1 year | 1.19 | 11.99 | 10% |
Returns for 3 years | 13.35 | 53.86 | 25% |
Returns for 5 years | 17.57 | 59.99 | 29% |
Returns for 10 years | -0.88 | 144.57 | -1% |