GCSVX | PMBMX | GCSVX / PMBMX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 1.93 | 1.15 | 168% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.973 | -4.627 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 28.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 5.63 | 4.53 | 124% |
Returns for 3 years | 24.02 | 16.15 | 149% |
Returns for 5 years | N/A | 63.67 | - |
Returns for 10 years | N/A | 71.82 | - |