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 | -4.528 | 4.671 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 31.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 6.79 | 12.36 | 55% |
Returns for 3 years | 34.46 | 46.99 | 73% |
Returns for 5 years | N/A | 61.61 | - |
Returns for 10 years | N/A | 96.50 | - |