GCMTX | VIEIX | GCMTX / VIEIX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 6.504 | 5.697 | 114% |
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 | 0.96 | 1.15 | 83% |
Returns for 1 year | 5.85 | 14.22 | 41% |
Returns for 3 years | 9.56 | 46.98 | 20% |
Returns for 5 years | 30.48 | 65.45 | 47% |
Returns for 10 years | -0.52 | 129.71 | -0% |