GMCQX | VVIAX | GMCQX / VVIAX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.485 | 9.746 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 208B | 0% |
Annual Yield % from dividends | 1.03 | 2.08 | 50% |
Returns for 1 year | 0.79 | 4.64 | 17% |
Returns for 3 years | 30.25 | 43.00 | 70% |
Returns for 5 years | 19.88 | 71.80 | 28% |
Returns for 10 years | 10.82 | 129.42 | 8% |