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 | -11.807 | -12.752 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 101B | 0% |
Annual Yield % from dividends | 1.23 | 1.29 | 95% |
Returns for 1 year | -6.14 | -0.01 | 54,852% |
Returns for 3 years | -8.31 | 7.43 | -112% |
Returns for 5 years | 59.42 | 69.55 | 85% |
Returns for 10 years | N/A | 85.20 | - |