GSMVX | VMCPX | GSMVX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.060 | 8.431 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 197B | 0% |
Annual Yield % from dividends | 1.13 | 1.51 | 75% |
Returns for 1 year | 1.15 | 14.09 | 8% |
Returns for 3 years | 6.76 | 29.72 | 23% |
Returns for 5 years | 49.50 | 63.14 | 78% |
Returns for 10 years | 68.10 | 138.99 | 49% |