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 | -0.602 | 7.837 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 197B | 0% |
Annual Yield % from dividends | 1.15 | 1.50 | 77% |
Returns for 1 year | 6.60 | 19.19 | 34% |
Returns for 3 years | 8.83 | 31.02 | 28% |
Returns for 5 years | 47.56 | 62.21 | 76% |
Returns for 10 years | 58.86 | 124.82 | 47% |