GMVIX | VMCIX | GMVIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 15.161 | 17.828 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 190B | 0% |
Annual Yield % from dividends | 0.76 | 1.50 | 50% |
Returns for 1 year | 17.17 | 17.88 | 96% |
Returns for 3 years | 6.36 | 11.37 | 56% |
Returns for 5 years | 35.88 | 54.83 | 65% |
Returns for 10 years | 68.57 | 125.56 | 55% |