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 | 8.334 | 9.819 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 192B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 9.59 | 17.90 | 54% |
Returns for 3 years | 40.78 | 42.11 | 97% |
Returns for 5 years | 71.14 | 70.90 | 100% |
Returns for 10 years | 130.08 | 132.63 | 98% |