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 | 2.169 | 10.456 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 199B | 0% |
Annual Yield % from dividends | 1.12 | 1.47 | 76% |
Returns for 1 year | 1.17 | 11.45 | 10% |
Returns for 3 years | 27.73 | 54.99 | 50% |
Returns for 5 years | 59.09 | 70.29 | 84% |
Returns for 10 years | 81.21 | 159.72 | 51% |