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 | -0.957 | 8.580 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 197B | 0% |
Annual Yield % from dividends | 0.08 | 1.51 | 5% |
Returns for 1 year | 0.73 | 14.61 | 5% |
Returns for 3 years | 0.47 | 26.77 | 2% |
Returns for 5 years | 38.19 | 62.69 | 61% |
Returns for 10 years | 41.74 | 125.85 | 33% |