GMVCX | VEMPX | GMVCX / VEMPX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.957 | 5.649 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 78.9B | 0% |
Annual Yield % from dividends | 0.08 | 1.13 | 7% |
Returns for 1 year | 0.73 | 15.55 | 5% |
Returns for 3 years | 0.47 | 30.33 | 2% |
Returns for 5 years | 38.19 | 56.23 | 68% |
Returns for 10 years | 41.74 | 128.35 | 33% |