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 | 1.142 | 2.452 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 189B | 0% |
Annual Yield % from dividends | 1.28 | 2.29 | 56% |
Returns for 1 year | -7.84 | 8.01 | -98% |
Returns for 3 years | 13.18 | 32.19 | 41% |
Returns for 5 years | 18.09 | 72.56 | 25% |
Returns for 10 years | -4.12 | 103.54 | -4% |