GMXIX | VMCIX | GMXIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 19.431 | 20.253 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 175B | 0% |
Annual Yield % from dividends | 1.17 | 1.50 | 78% |
Returns for 1 year | 23.60 | 29.84 | 79% |
Returns for 3 years | -8.12 | 10.21 | -80% |
Returns for 5 years | 27.21 | 63.08 | 43% |
Returns for 10 years | 2.90 | 130.69 | 2% |