GMXAX | VMCIX | GMXAX / VMCIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.133 | 9.929 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 199B | 0% |
Annual Yield % from dividends | 0.94 | 1.47 | 64% |
Returns for 1 year | 2.11 | 16.67 | 13% |
Returns for 3 years | 5.98 | 34.60 | 17% |
Returns for 5 years | 24.02 | 66.52 | 36% |
Returns for 10 years | -1.20 | 143.00 | -1% |