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 | 1.024 | 7.629 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 185B | 0% |
Annual Yield % from dividends | 1.16 | 1.53 | 76% |
Returns for 1 year | 8.07 | 17.65 | 46% |
Returns for 3 years | 19.40 | 43.12 | 45% |
Returns for 5 years | 62.46 | 73.80 | 85% |
Returns for 10 years | N/A | 127.60 | - |