GMVIX | VMCIX | GMVIX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.907 | 10.082 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 197B | 0% |
Annual Yield % from dividends | 1.04 | 1.50 | 69% |
Returns for 1 year | 2.69 | 13.97 | 19% |
Returns for 3 years | 13.88 | 37.12 | 37% |
Returns for 5 years | 49.52 | 62.60 | 79% |
Returns for 10 years | 71.60 | 142.53 | 50% |