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 | 1.024 | 4.147 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 1.16 | 1.15 | 101% |
Returns for 1 year | 8.07 | 17.49 | 46% |
Returns for 3 years | 19.40 | 49.76 | 39% |
Returns for 5 years | 62.46 | 68.49 | 91% |
Returns for 10 years | N/A | 123.58 | - |