GMVAX | VMCIX | GMVAX / VMCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.875 | 9.929 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 199B | 0% |
Annual Yield % from dividends | 0.78 | 1.47 | 53% |
Returns for 1 year | 6.87 | 16.67 | 41% |
Returns for 3 years | 11.88 | 34.60 | 34% |
Returns for 5 years | 52.34 | 66.52 | 79% |
Returns for 10 years | 68.35 | 143.00 | 48% |