GMCUX | VMCIX | GMCUX / VMCIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.349 | 9.971 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 197B | 0% |
Annual Yield % from dividends | 1.12 | 1.47 | 76% |
Returns for 1 year | 0.81 | 12.51 | 6% |
Returns for 3 years | 17.47 | 40.97 | 43% |
Returns for 5 years | 51.55 | 63.63 | 81% |
Returns for 10 years | 77.11 | 147.77 | 52% |