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 | 0.447 | 4.131 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 0.08 | 1.01 | 8% |
Returns for 1 year | 6.87 | 17.45 | 39% |
Returns for 3 years | 14.98 | 49.62 | 30% |
Returns for 5 years | 53.68 | 68.24 | 79% |
Returns for 10 years | 43.10 | 122.93 | 35% |