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 | 11 years | 14 years | - |
Gain YTD | -5.233 | -1.800 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 108B | 0% |
Annual Yield % from dividends | 0.09 | 1.23 | 7% |
Returns for 1 year | 0.15 | 10.86 | 1% |
Returns for 3 years | -4.73 | 26.40 | -18% |
Returns for 5 years | 33.89 | 54.61 | 62% |
Returns for 10 years | 34.52 | 109.72 | 31% |