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 | 7.230 | 12.158 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 83.7B | 1% |
Annual Yield % from dividends | 0.91 | 1.10 | 82% |
Returns for 1 year | -1.14 | 13.68 | -8% |
Returns for 3 years | 17.99 | 63.91 | 28% |
Returns for 5 years | 20.61 | 54.88 | 38% |
Returns for 10 years | 4.07 | 156.60 | 3% |