GMVRX | VMCIX | GMVRX / VMCIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.022 | 10.886 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 199B | 0% |
Annual Yield % from dividends | 0.55 | 1.47 | 38% |
Returns for 1 year | 0.12 | 11.61 | 1% |
Returns for 3 years | 26.07 | 55.86 | 47% |
Returns for 5 years | 55.47 | 70.96 | 78% |
Returns for 10 years | 71.78 | 161.14 | 45% |