GCSVX | PMBJX | GCSVX / PMBJX | |
Total Expense Ratio | 0.86 | 0.82 | 105% |
Annual Report Gross Expense Ratio | 1.93 | 0.82 | 235% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.973 | -4.533 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 28.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.63 | 4.94 | 114% |
Returns for 3 years | 24.02 | 17.38 | 138% |
Returns for 5 years | N/A | 66.45 | - |
Returns for 10 years | N/A | 76.90 | - |