GVMCX | VIMSX | GVMCX / VIMSX | |
Total Expense Ratio | 1.06 | 0.17 | 624% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.080 | 7.625 | 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 | 1.40 | 41% |
Returns for 1 year | 7.73 | 17.63 | 44% |
Returns for 3 years | 42.76 | 43.06 | 99% |
Returns for 5 years | 74.09 | 73.64 | 101% |
Returns for 10 years | 126.83 | 127.44 | 100% |