GMIMX | ONCFX | GMIMX / ONCFX | |
Total Expense Ratio | 0.52 | 0.69 | 75% |
Annual Report Gross Expense Ratio | 0.52 | 0.69 | 75% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -1.762 | -0.489 | 360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 214M | 3.89B | 6% |
Annual Yield % from dividends | 3.43 | 3.59 | 96% |
Returns for 1 year | -0.59 | 4.70 | -12% |
Returns for 3 years | 0.39 | 4.46 | 9% |
Returns for 5 years | 17.07 | 15.53 | 110% |
Returns for 10 years | 12.46 | 19.68 | 63% |