GSMVX | VMCIX | GSMVX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.384 | 9.819 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 192B | 0% |
Annual Yield % from dividends | 1.14 | 1.53 | 74% |
Returns for 1 year | 2.55 | 17.90 | 14% |
Returns for 3 years | 15.59 | 42.11 | 37% |
Returns for 5 years | 57.20 | 70.90 | 81% |
Returns for 10 years | 64.72 | 132.63 | 49% |