GMCUX | VIEIX | GMCUX / VIEIX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.530 | 10.405 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 1.12 | 1.08 | 104% |
Returns for 1 year | 0.75 | 15.56 | 5% |
Returns for 3 years | 28.55 | 66.25 | 43% |
Returns for 5 years | 59.66 | 67.21 | 89% |
Returns for 10 years | 82.22 | 170.43 | 48% |