GCSVX | PMBMX | GCSVX / PMBMX | |
Total Expense Ratio | 0.86 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 1.93 | 1.14 | 169% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.987 | 6.854 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 7.82 | 14.80 | 53% |
Returns for 3 years | 39.47 | 50.19 | 79% |
Returns for 5 years | N/A | 55.71 | - |
Returns for 10 years | N/A | 94.74 | - |