GVMCX | VMCIX | GVMCX / VMCIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.109 | 8.419 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78M | 197B | 0% |
Annual Yield % from dividends | 0.56 | 1.50 | 37% |
Returns for 1 year | 6.63 | 14.08 | 47% |
Returns for 3 years | 32.64 | 29.71 | 110% |
Returns for 5 years | 64.57 | 63.12 | 102% |
Returns for 10 years | 138.00 | 138.94 | 99% |