GMXIX | VMCIX | GMXIX / VMCIX | |
Total Expense Ratio | 0.25 | 0.04 | 625% |
Annual Report Gross Expense Ratio | 0.26 | 0.04 | 650% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -5.269 | -0.436 | 1,209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 175B | 0% |
Annual Yield % from dividends | 1.42 | 1.61 | 88% |
Returns for 1 year | -9.78 | 7.32 | -134% |
Returns for 3 years | 0.56 | 27.45 | 2% |
Returns for 5 years | 27.57 | 73.43 | 38% |
Returns for 10 years | -13.85 | 107.45 | -13% |