GMCUX | VEXAX | GMCUX / VEXAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -4.699 | -7.091 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 110B | 0% |
Annual Yield % from dividends | 1.23 | 1.29 | 95% |
Returns for 1 year | -1.45 | 2.77 | -52% |
Returns for 3 years | -4.63 | 5.57 | -83% |
Returns for 5 years | 95.97 | 114.58 | 84% |
Returns for 10 years | N/A | 96.66 | - |