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 | 0.969 | 7.629 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 185B | 0% |
Annual Yield % from dividends | 1.05 | 1.53 | 68% |
Returns for 1 year | 7.93 | 17.65 | 45% |
Returns for 3 years | 18.96 | 43.12 | 44% |
Returns for 5 years | 61.75 | 73.80 | 84% |
Returns for 10 years | 58.40 | 127.60 | 46% |