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 | 11 years | 27 years | - |
Gain YTD | -4.228 | 2.779 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 185B | 0% |
Annual Yield % from dividends | 0.60 | 1.53 | 39% |
Returns for 1 year | 1.65 | 11.61 | 14% |
Returns for 3 years | 10.27 | 39.17 | 26% |
Returns for 5 years | 50.67 | 69.71 | 73% |
Returns for 10 years | 41.06 | 114.21 | 36% |