GMXRX | VMCIX | GMXRX / VMCIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.392 | 9.819 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 192B | 0% |
Annual Yield % from dividends | 0.77 | 1.53 | 51% |
Returns for 1 year | -3.73 | 17.90 | -21% |
Returns for 3 years | 6.96 | 42.11 | 17% |
Returns for 5 years | 21.37 | 70.90 | 30% |
Returns for 10 years | -10.66 | 132.63 | -8% |