GMCQX | VIVIX | GMCQX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 11.164 | 10.869 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 208B | 0% |
Annual Yield % from dividends | 1.03 | 2.09 | 49% |
Returns for 1 year | 3.93 | 7.51 | 52% |
Returns for 3 years | 34.85 | 49.27 | 71% |
Returns for 5 years | 24.36 | 75.65 | 32% |
Returns for 10 years | 13.11 | 133.14 | 10% |