GMIMX | ONCFX | GMIMX / ONCFX | |
Total Expense Ratio | 0.52 | 0.69 | 75% |
Annual Report Gross Expense Ratio | 0.52 | 0.69 | 75% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 6.649 | 7.198 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 218M | 4.09B | 5% |
Annual Yield % from dividends | 3.31 | 3.46 | 96% |
Returns for 1 year | 0.85 | 5.46 | 16% |
Returns for 3 years | 16.08 | 18.62 | 86% |
Returns for 5 years | 14.76 | 14.09 | 105% |
Returns for 10 years | 27.89 | 33.89 | 82% |