GCSVX | PMBPX | GCSVX / PMBPX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 1.93 | 0.83 | 233% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -3.854 | 8.606 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 2.25 | 13.61 | 17% |
Returns for 3 years | 31.84 | 49.38 | 64% |
Returns for 5 years | N/A | 56.25 | - |
Returns for 10 years | N/A | 107.27 | - |