GVMCX | VIMAX | GVMCX / VIMAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 6.080 | 7.630 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.9M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.52 | 37% |
Returns for 1 year | 7.73 | 17.65 | 44% |
Returns for 3 years | 42.76 | 43.13 | 99% |
Returns for 5 years | 74.09 | 73.78 | 100% |
Returns for 10 years | 126.83 | 127.55 | 99% |