GVMCX | VIEIX | GVMCX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 10.723 | 10.405 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 81.5B | 0% |
Annual Yield % from dividends | 0.55 | 1.08 | 51% |
Returns for 1 year | 7.64 | 15.56 | 49% |
Returns for 3 years | 54.28 | 66.25 | 82% |
Returns for 5 years | 73.83 | 67.21 | 110% |
Returns for 10 years | 156.88 | 170.43 | 92% |