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 | 2.349 | 8.508 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 78.9B | 0% |
Annual Yield % from dividends | 1.12 | 1.09 | 103% |
Returns for 1 year | 0.81 | 14.86 | 5% |
Returns for 3 years | 17.47 | 49.34 | 35% |
Returns for 5 years | 51.55 | 59.65 | 86% |
Returns for 10 years | 77.11 | 152.25 | 51% |