GVCIX | VMVAX | GVCIX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.841 | -0.023 | -39,020% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 29.9B | 1% |
Annual Yield % from dividends | 0.96 | 2.31 | 41% |
Returns for 1 year | 12.12 | 7.23 | 168% |
Returns for 3 years | -4.83 | 24.99 | -19% |
Returns for 5 years | -3.47 | 69.23 | -5% |
Returns for 10 years | -38.72 | 78.81 | -49% |