GMVCX | VSEMX | GMVCX / VSEMX | |
Total Expense Ratio | 1.93 | 0.02 | 9,650% |
Annual Report Gross Expense Ratio | 2.19 | 0.02 | 10,950% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -13.082 | -12.750 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 101B | 0% |
Annual Yield % from dividends | 0.09 | 1.32 | 7% |
Returns for 1 year | -7.96 | 0.00 | -598,595% |
Returns for 3 years | -12.62 | 7.49 | -169% |
Returns for 5 years | 49.13 | 69.67 | 71% |
Returns for 10 years | 21.84 | N/A | - |