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 | -0.542 | 6.537 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 192B | 0% |
Annual Yield % from dividends | 1.16 | 1.52 | 76% |
Returns for 1 year | -0.34 | 12.16 | -3% |
Returns for 3 years | 18.37 | 41.99 | 44% |
Returns for 5 years | 56.14 | 65.98 | 85% |
Returns for 10 years | N/A | 122.94 | - |