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 | -4.467 | 2.779 | -161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 185B | 0% |
Annual Yield % from dividends | 0.09 | 1.53 | 6% |
Returns for 1 year | 1.02 | 11.61 | 9% |
Returns for 3 years | 8.25 | 39.17 | 21% |
Returns for 5 years | 46.16 | 69.71 | 66% |
Returns for 10 years | 33.20 | 114.21 | 29% |