GMVAX | VMCIX | GMVAX / VMCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -4.893 | 3.153 | -155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 185B | 0% |
Annual Yield % from dividends | 0.85 | 1.53 | 55% |
Returns for 1 year | 0.90 | 12.17 | 7% |
Returns for 3 years | -2.24 | 23.74 | -9% |
Returns for 5 years | 39.36 | 59.63 | 66% |
Returns for 10 years | 45.45 | 116.83 | 39% |