GCMUX | VMCIX | GCMUX / VMCIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -9.808 | -7.614 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 175B | 1% |
Annual Yield % from dividends | 1.06 | 1.60 | 66% |
Returns for 1 year | -5.71 | 3.83 | -149% |
Returns for 3 years | -13.97 | 5.78 | -242% |
Returns for 5 years | 27.44 | 67.49 | 41% |
Returns for 10 years | N/A | 91.31 | - |