GCMTX | VIEIX | GCMTX / VIEIX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 6.852 | 10.333 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 81.5B | 1% |
Annual Yield % from dividends | 0.92 | 1.08 | 85% |
Returns for 1 year | 1.39 | 17.06 | 8% |
Returns for 3 years | 8.10 | 52.21 | 16% |
Returns for 5 years | 26.17 | 64.01 | 41% |
Returns for 10 years | 5.08 | 150.72 | 3% |