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 | 5.936 | 6.215 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 189B | 0% |
Annual Yield % from dividends | 1.23 | 2.19 | 56% |
Returns for 1 year | -4.84 | 12.05 | -40% |
Returns for 3 years | 17.87 | 35.17 | 51% |
Returns for 5 years | 19.59 | 80.14 | 24% |
Returns for 10 years | 2.11 | 115.68 | 2% |