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 | 5.524 | 6.440 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 217M | 4.1B | 5% |
Annual Yield % from dividends | 2.79 | 3.53 | 79% |
Returns for 1 year | 2.61 | 7.42 | 35% |
Returns for 3 years | 9.33 | 14.46 | 65% |
Returns for 5 years | 10.85 | 13.68 | 79% |
Returns for 10 years | 15.58 | 29.03 | 54% |