GMVCX | VEXMX | GMVCX / VEXMX | |
Total Expense Ratio | 1.93 | 0.19 | 1,016% |
Annual Report Gross Expense Ratio | 2.19 | 0.19 | 1,153% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | -4.467 | -2.361 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 0.09 | 1.08 | 8% |
Returns for 1 year | 1.02 | 10.34 | 10% |
Returns for 3 years | 8.25 | 42.87 | 19% |
Returns for 5 years | 46.16 | 63.64 | 73% |
Returns for 10 years | 33.20 | 105.37 | 32% |