GMCUX | VMCIX | GMCUX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.169 | 2.479 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 185B | 0% |
Annual Yield % from dividends | 0.82 | 1.50 | 55% |
Returns for 1 year | 4.45 | 12.69 | 35% |
Returns for 3 years | 1.03 | 19.26 | 5% |
Returns for 5 years | 44.24 | 68.62 | 64% |
Returns for 10 years | N/A | 114.43 | - |