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 | 24 years | - |
Gain YTD | -0.602 | 7.838 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 197B | 0% |
Annual Yield % from dividends | 1.15 | 1.49 | 77% |
Returns for 1 year | 6.60 | 19.19 | 34% |
Returns for 3 years | 8.83 | 31.01 | 28% |
Returns for 5 years | 47.56 | 62.18 | 76% |
Returns for 10 years | 58.86 | 124.79 | 47% |