GMVAX | VMCPX | GMVAX / VMCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.306 | 7.898 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 197B | 0% |
Annual Yield % from dividends | 0.80 | 1.51 | 53% |
Returns for 1 year | 5.63 | 18.28 | 31% |
Returns for 3 years | 8.56 | 31.73 | 27% |
Returns for 5 years | 45.82 | 62.29 | 74% |
Returns for 10 years | 55.81 | 128.25 | 44% |