GMVCX | VIEIX | GMVCX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 7.425 | 5.473 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 107B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 14.84 | 15.91 | 93% |
Returns for 3 years | -7.97 | -9.17 | 87% |
Returns for 5 years | 30.85 | 50.74 | 61% |
Returns for 10 years | 41.01 | 106.57 | 38% |