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 | 5.670 | 6.669 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 196B | 0% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | 2.70 | 8.04 | 34% |
Returns for 3 years | 11.01 | 26.09 | 42% |
Returns for 5 years | 19.08 | 68.75 | 28% |
Returns for 10 years | 4.63 | 114.89 | 4% |