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 | -0.466 | -2.361 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 108B | 1% |
Annual Yield % from dividends | 1.04 | 1.08 | 96% |
Returns for 1 year | 0.67 | 10.34 | 6% |
Returns for 3 years | 8.55 | 42.87 | 20% |
Returns for 5 years | 30.63 | 63.64 | 48% |
Returns for 10 years | N/A | 105.37 | - |