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 | -0.674 | 8.316 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 197B | 0% |
Annual Yield % from dividends | 0.57 | 1.51 | 38% |
Returns for 1 year | 1.23 | 14.33 | 9% |
Returns for 3 years | 2.26 | 26.46 | 9% |
Returns for 5 years | 42.31 | 62.30 | 68% |
Returns for 10 years | 50.14 | 125.31 | 40% |