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 | 8.603 | 9.455 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 220M | 4.2B | 5% |
Annual Yield % from dividends | 2.74 | 3.43 | 80% |
Returns for 1 year | 1.36 | 6.65 | 20% |
Returns for 3 years | 22.02 | 26.43 | 83% |
Returns for 5 years | 13.09 | 15.51 | 84% |
Returns for 10 years | 20.89 | 34.84 | 60% |