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 | 25 years | - |
Gain YTD | -5.663 | -4.590 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 101B | 0% |
Annual Yield % from dividends | 1.27 | 1.30 | 98% |
Returns for 1 year | -1.90 | 5.39 | -35% |
Returns for 3 years | 4.90 | 30.78 | 16% |
Returns for 5 years | 59.46 | 66.79 | 89% |
Returns for 10 years | N/A | 101.52 | - |