GMCQX | VIVIX | GMCQX / VIVIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -11.872 | -4.411 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 191B | 0% |
Annual Yield % from dividends | 1.34 | 2.27 | 59% |
Returns for 1 year | -13.67 | 4.74 | -288% |
Returns for 3 years | -12.23 | 9.55 | -128% |
Returns for 5 years | 7.47 | 64.95 | 11% |
Returns for 10 years | -16.86 | 90.71 | -19% |