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 | 0.783 | 9.514 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 201B | 0% |
Annual Yield % from dividends | 1.12 | 1.48 | 76% |
Returns for 1 year | -3.01 | 7.39 | -41% |
Returns for 3 years | 18.54 | 49.44 | 38% |
Returns for 5 years | 43.90 | 57.04 | 77% |
Returns for 10 years | 67.87 | 140.50 | 48% |