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 | 24 years | - |
Gain YTD | -4.913 | 0.161 | -3,050% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 30.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 3.89 | 7.97 | 49% |
Returns for 3 years | 35.02 | 34.99 | 100% |
Returns for 5 years | N/A | 63.29 | - |
Returns for 10 years | N/A | 88.60 | - |