GMVCX | VSEMX | GMVCX / VSEMX | |
Total Expense Ratio | 1.93 | 0.02 | 9,650% |
Annual Report Gross Expense Ratio | 2.19 | 0.02 | 10,950% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.467 | -2.325 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 0.09 | 1.24 | 7% |
Returns for 1 year | 1.02 | 10.38 | 10% |
Returns for 3 years | 8.25 | 43.02 | 19% |
Returns for 5 years | 46.16 | 63.97 | 72% |
Returns for 10 years | 33.20 | N/A | - |