GMVCX | VIMSX | GMVCX / VIMSX | |
Total Expense Ratio | 1.93 | 0.17 | 1,135% |
Annual Report Gross Expense Ratio | 2.19 | 0.17 | 1,288% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.957 | 8.555 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 197B | 0% |
Annual Yield % from dividends | 0.08 | 1.37 | 6% |
Returns for 1 year | 0.73 | 14.59 | 5% |
Returns for 3 years | 0.47 | 26.70 | 2% |
Returns for 5 years | 38.19 | 62.56 | 61% |
Returns for 10 years | 41.74 | 125.64 | 33% |