GMCFX | VIHAX | GMCFX / VIHAX | |
Total Expense Ratio | 0.63 | 0.17 | 371% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 32.764 | 26.694 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 13.4B | 7% |
Annual Yield % from dividends | 2.82 | 3.95 | 71% |
Returns for 1 year | 30.43 | 18.02 | 169% |
Returns for 3 years | 110.09 | 66.52 | 166% |
Returns for 5 years | 104.44 | 70.31 | 149% |
Returns for 10 years | 132.46 | N/A | - |