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 | 4.301 | 4.147 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 108B | 1% |
Annual Yield % from dividends | 1.01 | 1.15 | 87% |
Returns for 1 year | 6.80 | 17.49 | 39% |
Returns for 3 years | 11.96 | 49.76 | 24% |
Returns for 5 years | 35.80 | 68.49 | 52% |
Returns for 10 years | N/A | 123.58 | - |