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 | -0.511 | 3.062 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 113B | 0% |
Annual Yield % from dividends | 0.08 | 1.15 | 7% |
Returns for 1 year | 6.43 | 16.26 | 40% |
Returns for 3 years | 13.31 | 44.45 | 30% |
Returns for 5 years | 56.65 | 66.40 | 85% |
Returns for 10 years | 41.61 | 120.87 | 34% |