GMCQX | VVIAX | GMCQX / VVIAX | |
Total Expense Ratio | 0.39 | 0.05 | 780% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -4.871 | -0.684 | 712% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 184B | 0% |
Annual Yield % from dividends | 1.35 | 2.34 | 58% |
Returns for 1 year | -11.00 | 4.59 | -240% |
Returns for 3 years | 0.57 | 21.41 | 3% |
Returns for 5 years | 14.02 | 72.66 | 19% |
Returns for 10 years | -10.53 | 97.34 | -11% |