GCMUX | VEXMX | GCMUX / VEXMX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 4.301 | 4.131 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 108B | 1% |
Annual Yield % from dividends | 1.01 | 1.01 | 99% |
Returns for 1 year | 6.80 | 17.45 | 39% |
Returns for 3 years | 11.96 | 49.62 | 24% |
Returns for 5 years | 35.80 | 68.24 | 52% |
Returns for 10 years | N/A | 122.93 | - |