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 | 11 years | 27 years | - |
Gain YTD | 0.545 | 7.948 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 192B | 0% |
Annual Yield % from dividends | 1.05 | 1.53 | 68% |
Returns for 1 year | 1.73 | 14.33 | 12% |
Returns for 3 years | 15.64 | 39.69 | 39% |
Returns for 5 years | 57.23 | 68.20 | 84% |
Returns for 10 years | 58.59 | 127.04 | 46% |