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 | 6.189 | 5.697 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 113B | 1% |
Annual Yield % from dividends | 0.50 | 1.15 | 43% |
Returns for 1 year | 5.20 | 14.22 | 37% |
Returns for 3 years | 7.50 | 46.98 | 16% |
Returns for 5 years | 27.07 | 65.45 | 41% |
Returns for 10 years | -5.73 | 129.71 | -4% |