GMVIX | VMCIX | GMVIX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -3.998 | 2.779 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 185B | 0% |
Annual Yield % from dividends | 1.09 | 1.53 | 71% |
Returns for 1 year | 2.16 | 11.61 | 19% |
Returns for 3 years | 12.01 | 39.17 | 31% |
Returns for 5 years | 54.09 | 69.71 | 78% |
Returns for 10 years | 47.57 | 114.21 | 42% |