GMVAX | VMCIX | GMVAX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 12.641 | 12.579 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 172B | 0% |
Annual Yield % from dividends | 0.57 | 1.50 | 38% |
Returns for 1 year | 25.26 | 25.16 | 100% |
Returns for 3 years | 3.12 | 9.84 | 32% |
Returns for 5 years | 38.95 | 56.92 | 68% |
Returns for 10 years | 63.80 | 128.67 | 50% |