GMCUX | VIMAX | GMCUX / VIMAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -4.699 | -0.623 | 754% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 182B | 0% |
Annual Yield % from dividends | 1.23 | 1.59 | 77% |
Returns for 1 year | -1.45 | 6.65 | -22% |
Returns for 3 years | -4.63 | 9.78 | -47% |
Returns for 5 years | 95.97 | 113.24 | 85% |
Returns for 10 years | N/A | 106.23 | - |