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 | -0.511 | 3.068 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 113B | 0% |
Annual Yield % from dividends | 0.08 | 1.17 | 7% |
Returns for 1 year | 6.43 | 16.28 | 39% |
Returns for 3 years | 13.31 | 44.52 | 30% |
Returns for 5 years | 56.65 | 66.52 | 85% |
Returns for 10 years | 41.61 | N/A | - |