GCMAX | VIEIX | GCMAX / VIEIX | |
Total Expense Ratio | 1.19 | 0.05 | 2,380% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.330 | 5.697 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 113B | 1% |
Annual Yield % from dividends | 0.68 | 1.15 | 59% |
Returns for 1 year | 5.82 | 14.22 | 41% |
Returns for 3 years | 9.55 | 46.98 | 20% |
Returns for 5 years | 30.68 | 65.45 | 47% |
Returns for 10 years | -0.61 | 129.71 | -0% |