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 | -1.284 | 6.036 | -21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 192B | 0% |
Annual Yield % from dividends | 0.81 | 1.53 | 53% |
Returns for 1 year | -2.31 | 10.55 | -22% |
Returns for 3 years | 16.14 | 40.88 | 39% |
Returns for 5 years | 52.67 | 65.22 | 81% |
Returns for 10 years | 50.96 | 121.56 | 42% |