GVMCX | VIMSX | GVMCX / VIMSX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.723 | 10.845 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 199B | 0% |
Annual Yield % from dividends | 0.55 | 1.35 | 40% |
Returns for 1 year | 7.64 | 11.57 | 66% |
Returns for 3 years | 54.28 | 55.74 | 97% |
Returns for 5 years | 73.83 | 70.75 | 104% |
Returns for 10 years | 156.88 | 160.66 | 98% |