GMVAX | VMCIX | GMVAX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 14.904 | 17.828 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 190B | 0% |
Annual Yield % from dividends | 0.57 | 1.50 | 38% |
Returns for 1 year | 16.85 | 18.84 | 89% |
Returns for 3 years | 5.53 | 11.37 | 49% |
Returns for 5 years | 34.28 | 55.78 | 61% |
Returns for 10 years | 64.70 | 125.56 | 52% |