GMCUX | VMCIX | GMCUX / VMCIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -3.976 | 2.779 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 185B | 0% |
Annual Yield % from dividends | 1.21 | 1.53 | 79% |
Returns for 1 year | 2.20 | 11.61 | 19% |
Returns for 3 years | 12.40 | 39.17 | 32% |
Returns for 5 years | 54.71 | 69.71 | 78% |
Returns for 10 years | N/A | 114.21 | - |