GCMAX | VEXMX | GCMAX / VEXMX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 4.099 | 4.131 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 108B | 1% |
Annual Yield % from dividends | 0.68 | 1.01 | 67% |
Returns for 1 year | 6.30 | 17.45 | 36% |
Returns for 3 years | 10.30 | 49.62 | 21% |
Returns for 5 years | 32.89 | 68.24 | 48% |
Returns for 10 years | -4.54 | 122.93 | -4% |