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 | 6.080 | 7.631 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.9M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.54 | 37% |
Returns for 1 year | 7.73 | 17.65 | 44% |
Returns for 3 years | 42.76 | 43.14 | 99% |
Returns for 5 years | 74.09 | 73.80 | 100% |
Returns for 10 years | 126.83 | 127.62 | 99% |