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 | -6.558 | -1.350 | 486% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 175B | 0% |
Annual Yield % from dividends | 0.80 | 1.61 | 50% |
Returns for 1 year | -11.15 | 7.11 | -157% |
Returns for 3 years | -3.09 | 26.22 | -12% |
Returns for 5 years | 21.10 | 71.84 | 29% |
Returns for 10 years | -21.21 | 105.02 | -20% |