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 | 5.059 | 5.688 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 219M | 3.99B | 5% |
Annual Yield % from dividends | 3.38 | 3.53 | 96% |
Returns for 1 year | 1.91 | 6.93 | 28% |
Returns for 3 years | 14.71 | 17.06 | 86% |
Returns for 5 years | 17.41 | 16.30 | 107% |
Returns for 10 years | 22.16 | 28.53 | 78% |