GCMUX | VIEIX | GCMUX / VIEIX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -0.466 | -2.333 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 108B | 1% |
Annual Yield % from dividends | 1.04 | 1.22 | 85% |
Returns for 1 year | 0.67 | 10.37 | 6% |
Returns for 3 years | 8.55 | 42.97 | 20% |
Returns for 5 years | 30.63 | 63.89 | 48% |
Returns for 10 years | N/A | 106.01 | - |