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 | -4.978 | -7.095 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 110B | 0% |
Annual Yield % from dividends | 0.09 | 1.31 | 7% |
Returns for 1 year | -2.54 | 2.77 | -92% |
Returns for 3 years | -8.18 | 5.58 | -147% |
Returns for 5 years | 85.34 | 114.62 | 74% |
Returns for 10 years | 32.49 | 96.78 | 34% |