GCSVX | PMBJX | GCSVX / PMBJX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 1.93 | 0.78 | 247% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -4.528 | 4.680 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 31.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 6.79 | 12.19 | 56% |
Returns for 3 years | 34.46 | 46.44 | 74% |
Returns for 5 years | N/A | 60.34 | - |
Returns for 10 years | N/A | 92.68 | - |