GMCQX | VIVIX | GMCQX / VIVIX | |
Total Expense Ratio | 0.39 | 0.04 | 975% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -0.076 | 2.452 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 189B | 0% |
Annual Yield % from dividends | 1.28 | 2.29 | 56% |
Returns for 1 year | -8.95 | 8.01 | -112% |
Returns for 3 years | 11.82 | 32.19 | 37% |
Returns for 5 years | 16.66 | 72.56 | 23% |
Returns for 10 years | -5.27 | 103.54 | -5% |