GMVCX | VEXAX | GMVCX / VEXAX | |
Total Expense Ratio | 1.93 | 0.05 | 3,860% |
Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -5.233 | -1.798 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 108B | 0% |
Annual Yield % from dividends | 0.09 | 1.21 | 7% |
Returns for 1 year | 0.15 | 10.85 | 1% |
Returns for 3 years | -4.73 | 26.39 | -18% |
Returns for 5 years | 33.89 | 54.58 | 62% |
Returns for 10 years | 34.52 | 109.58 | 32% |