GMVCX | VIMAX | GMVCX / VIMAX | |
Total Expense Ratio | 1.93 | 0.05 | 3,860% |
Annual Report Gross Expense Ratio | 2.19 | 0.05 | 4,380% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -13.082 | -5.450 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 175B | 0% |
Annual Yield % from dividends | 0.09 | 1.59 | 5% |
Returns for 1 year | -7.96 | 4.35 | -183% |
Returns for 3 years | -12.62 | 10.23 | -123% |
Returns for 5 years | 49.13 | 73.05 | 67% |
Returns for 10 years | 21.84 | 96.29 | 23% |