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 | 9.235 | 9.455 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 220M | 4.2B | 5% |
Annual Yield % from dividends | 3.31 | 3.43 | 96% |
Returns for 1 year | 2.10 | 6.65 | 32% |
Returns for 3 years | 24.56 | 26.43 | 93% |
Returns for 5 years | 16.95 | 15.51 | 109% |
Returns for 10 years | 28.35 | 34.84 | 81% |