GMVCX | VMCIX | GMVCX / VMCIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.425 | 11.903 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 201B | 0% |
Annual Yield % from dividends | 0.08 | 1.49 | 5% |
Returns for 1 year | 1.21 | 11.76 | 10% |
Returns for 3 years | 21.69 | 55.96 | 39% |
Returns for 5 years | 38.95 | 60.73 | 64% |
Returns for 10 years | 52.99 | 145.77 | 36% |