GMVCX | VIEIX | GMVCX / VIEIX | |
Total Expense Ratio | 1.93 | 0.05 | 3,860% |
Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 1.659 | 10.405 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 0.08 | 1.08 | 7% |
Returns for 1 year | -0.42 | 15.56 | -3% |
Returns for 3 years | 23.78 | 66.25 | 36% |
Returns for 5 years | 50.97 | 67.21 | 76% |
Returns for 10 years | 62.34 | 170.43 | 37% |