GMXRX | VMCPX | GMXRX / VMCPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -3.440 | 2.781 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 185B | 0% |
Annual Yield % from dividends | 0.77 | 1.54 | 50% |
Returns for 1 year | -7.25 | 11.60 | -63% |
Returns for 3 years | 4.94 | 39.16 | 13% |
Returns for 5 years | 19.16 | 69.72 | 27% |
Returns for 10 years | -19.38 | 114.26 | -17% |