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 | 0.963 | 9.709 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 201B | 0% |
Annual Yield % from dividends | 1.10 | 1.50 | 73% |
Returns for 1 year | -2.85 | 7.59 | -38% |
Returns for 3 years | 18.82 | 49.71 | 38% |
Returns for 5 years | 44.09 | 57.33 | 77% |
Returns for 10 years | 68.03 | 141.02 | 48% |