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 | -1.944 | 3.971 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 185B | 0% |
Annual Yield % from dividends | 0.77 | 1.53 | 50% |
Returns for 1 year | -5.82 | 12.91 | -45% |
Returns for 3 years | 6.56 | 40.79 | 16% |
Returns for 5 years | 21.00 | 71.68 | 29% |
Returns for 10 years | -18.13 | 116.69 | -16% |