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 | 4.755 | 7.048 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 5000000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 196B | 0% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | 0.56 | 7.37 | 8% |
Returns for 3 years | 11.42 | 27.63 | 41% |
Returns for 5 years | 18.14 | 71.86 | 25% |
Returns for 10 years | 10.06 | 128.52 | 8% |