GMVRX | VMCPX | GMVRX / VMCPX | |
Total Expense Ratio | 1.43 | 0.03 | 4,767% |
Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.145 | 9.713 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 199B | 0% |
Annual Yield % from dividends | 0.55 | 1.48 | 37% |
Returns for 1 year | 4.17 | 15.04 | 28% |
Returns for 3 years | 16.23 | 41.08 | 40% |
Returns for 5 years | 48.02 | 65.05 | 74% |
Returns for 10 years | 63.42 | 141.17 | 45% |