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 | -0.602 | 3.982 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 78.9B | 0% |
Annual Yield % from dividends | 1.15 | 1.13 | 102% |
Returns for 1 year | 6.60 | 20.60 | 32% |
Returns for 3 years | 8.83 | 33.32 | 26% |
Returns for 5 years | 47.56 | 54.65 | 87% |
Returns for 10 years | 58.86 | 124.29 | 47% |