GMVCX | VMCIX | GMVCX / VMCIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 0.447 | 7.629 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 185B | 0% |
Annual Yield % from dividends | 0.08 | 1.53 | 5% |
Returns for 1 year | 6.87 | 17.65 | 39% |
Returns for 3 years | 14.98 | 43.12 | 35% |
Returns for 5 years | 53.68 | 73.80 | 73% |
Returns for 10 years | 43.10 | 127.60 | 34% |