GMMRX | ONCFX | GMMRX / ONCFX | |
Total Expense Ratio | 1.16 | 0.69 | 168% |
Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 2.523 | 3.455 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 219M | 3.93B | 6% |
Annual Yield % from dividends | 2.77 | 3.57 | 78% |
Returns for 1 year | -0.38 | 5.26 | -7% |
Returns for 3 years | 5.63 | 10.95 | 51% |
Returns for 5 years | 11.02 | 14.20 | 78% |
Returns for 10 years | 12.48 | 25.76 | 48% |