GMCUX | VIMSX | GMCUX / VIMSX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.602 | 7.819 | -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 | 1.37 | 84% |
Returns for 1 year | 6.60 | 19.18 | 34% |
Returns for 3 years | 8.83 | 30.95 | 29% |
Returns for 5 years | 47.56 | 62.06 | 77% |
Returns for 10 years | 58.86 | 124.68 | 47% |