GMVIX | VMCPX | GMVIX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.969 | 9.709 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 201B | 0% |
Annual Yield % from dividends | 1.01 | 1.50 | 67% |
Returns for 1 year | -2.90 | 7.59 | -38% |
Returns for 3 years | 18.46 | 49.71 | 37% |
Returns for 5 years | 43.64 | 57.33 | 76% |
Returns for 10 years | 66.15 | 141.02 | 47% |