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 | -3.976 | -2.333 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 108B | 0% |
Annual Yield % from dividends | 1.21 | 1.22 | 99% |
Returns for 1 year | 2.20 | 10.37 | 21% |
Returns for 3 years | 12.40 | 42.97 | 29% |
Returns for 5 years | 54.71 | 63.89 | 86% |
Returns for 10 years | N/A | 106.01 | - |