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 | 6.128 | 7.866 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 203B | 0% |
Annual Yield % from dividends | 1.07 | 2.11 | 51% |
Returns for 1 year | 3.68 | 7.74 | 48% |
Returns for 3 years | 22.49 | 36.61 | 61% |
Returns for 5 years | 20.28 | 70.16 | 29% |
Returns for 10 years | 11.35 | 131.61 | 9% |