GMCUX | VEMPX | GMCUX / VEMPX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 2.169 | 10.417 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 1.12 | 1.09 | 103% |
Returns for 1 year | 1.17 | 16.40 | 7% |
Returns for 3 years | 27.73 | 67.12 | 41% |
Returns for 5 years | 59.09 | 67.25 | 88% |
Returns for 10 years | 81.21 | 169.41 | 48% |