GMCUX | VEMPX | GMCUX / VEMPX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 2.530 | 10.403 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 1.12 | 1.09 | 103% |
Returns for 1 year | 0.75 | 15.57 | 5% |
Returns for 3 years | 28.55 | 66.26 | 43% |
Returns for 5 years | 59.66 | 67.23 | 89% |
Returns for 10 years | 82.22 | 170.54 | 48% |