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 | 7.178 | 8.508 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 78.9B | 1% |
Annual Yield % from dividends | 0.96 | 1.09 | 88% |
Returns for 1 year | 4.09 | 15.74 | 26% |
Returns for 3 years | 8.48 | 45.74 | 19% |
Returns for 5 years | 27.16 | 56.05 | 48% |
Returns for 10 years | 11.88 | 154.19 | 8% |