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 | 2.234 | 9.550 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 81.5B | 0% |
Annual Yield % from dividends | 0.08 | 1.09 | 7% |
Returns for 1 year | 4.11 | 20.38 | 20% |
Returns for 3 years | 14.60 | 52.00 | 28% |
Returns for 5 years | 44.31 | 62.63 | 71% |
Returns for 10 years | 55.07 | 149.06 | 37% |