GWSVX | VMCIX | GWSVX / VMCIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.683 | 9.699 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 201B | 0% |
Annual Yield % from dividends | 4.22 | 1.49 | 284% |
Returns for 1 year | -1.97 | 7.58 | -26% |
Returns for 3 years | 23.94 | 49.70 | 48% |
Returns for 5 years | 53.99 | 57.31 | 94% |
Returns for 10 years | 57.38 | 140.93 | 41% |