GMVCX | VIMAX | GMVCX / VIMAX | |
Total Expense Ratio | 1.93 | 0.05 | 3,860% |
Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 0.064 | 9.707 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 201B | 0% |
Annual Yield % from dividends | 0.08 | 1.48 | 5% |
Returns for 1 year | -3.96 | 7.58 | -52% |
Returns for 3 years | 14.37 | 49.70 | 29% |
Returns for 5 years | 36.22 | 57.32 | 63% |
Returns for 10 years | 49.89 | 140.93 | 35% |