GMIMX | ONCFX | GMIMX / ONCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 1.895 | 2.072 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 228M | 4.04B | 6% |
Annual Yield % from dividends | 3.09 | 2.99 | 103% |
Returns for 1 year | 2.23 | 6.86 | 33% |
Returns for 3 years | 1.45 | 4.35 | 33% |
Returns for 5 years | 10.97 | 11.89 | 92% |
Returns for 10 years | 17.15 | 22.81 | 75% |