GCMUX | VEMPX | GCMUX / VEMPX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 3.753 | 3.982 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 78.9B | 1% |
Annual Yield % from dividends | 0.98 | 1.13 | 87% |
Returns for 1 year | 8.20 | 20.60 | 40% |
Returns for 3 years | 2.77 | 33.32 | 8% |
Returns for 5 years | 25.90 | 54.65 | 47% |
Returns for 10 years | -0.44 | 124.29 | -0% |