GMVCX | VMCPX | GMVCX / VMCPX | |
Total Expense Ratio | 1.93 | 0.03 | 6,433% |
Annual Report Gross Expense Ratio | 2.19 | 0.03 | 7,300% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.425 | 11.910 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 201B | 0% |
Annual Yield % from dividends | 0.08 | 1.50 | 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 | 60.75 | 64% |
Returns for 10 years | 52.99 | 145.84 | 36% |