GVMCX | VMCIX | GVMCX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 10.723 | 10.886 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 199B | 0% |
Annual Yield % from dividends | 0.55 | 1.47 | 37% |
Returns for 1 year | 7.64 | 11.61 | 66% |
Returns for 3 years | 54.28 | 55.86 | 97% |
Returns for 5 years | 73.83 | 70.96 | 104% |
Returns for 10 years | 156.88 | 161.14 | 97% |