GCMRX | VIEIX | GCMRX / VIEIX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.45 | 0.05 | 2,900% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 3.949 | 4.147 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 108B | 1% |
Annual Yield % from dividends | 0.50 | 1.15 | 43% |
Returns for 1 year | 5.68 | 17.49 | 32% |
Returns for 3 years | 8.23 | 49.76 | 17% |
Returns for 5 years | 29.21 | 68.49 | 43% |
Returns for 10 years | -9.48 | 123.58 | -8% |