GMXRX | VMCPX | GMXRX / VMCPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 5.083 | 10.890 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 199B | 0% |
Annual Yield % from dividends | 0.74 | 1.48 | 50% |
Returns for 1 year | -5.05 | 11.61 | -44% |
Returns for 3 years | 18.01 | 55.87 | 32% |
Returns for 5 years | 25.43 | 70.96 | 36% |
Returns for 10 years | -0.62 | 161.17 | -0% |