GVMCX | VMCPX | GVMCX / VMCPX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 3.714 | 2.781 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.7M | 185B | 0% |
Annual Yield % from dividends | 0.55 | 1.54 | 35% |
Returns for 1 year | 3.98 | 11.60 | 34% |
Returns for 3 years | 37.17 | 39.16 | 95% |
Returns for 5 years | 74.41 | 69.72 | 107% |
Returns for 10 years | 111.75 | 114.26 | 98% |