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 | 2.302 | 9.971 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 199B | 0% |
Annual Yield % from dividends | 1.01 | 1.47 | 69% |
Returns for 1 year | 1.54 | 12.37 | 12% |
Returns for 3 years | 15.93 | 41.12 | 39% |
Returns for 5 years | 53.63 | 67.25 | 80% |
Returns for 10 years | 70.92 | 142.36 | 50% |