GMCQX | VIVIX | GMCQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 10.557 | 16.286 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 183B | 0% |
Annual Yield % from dividends | 1.17 | 2.37 | 50% |
Returns for 1 year | 16.31 | 24.01 | 68% |
Returns for 3 years | -3.36 | 28.27 | -12% |
Returns for 5 years | 13.89 | 55.47 | 25% |
Returns for 10 years | -6.09 | 114.02 | -5% |