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 | -5.694 | 1.477 | -386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 175B | 0% |
Annual Yield % from dividends | 1.15 | 1.61 | 71% |
Returns for 1 year | -2.02 | 8.20 | -25% |
Returns for 3 years | 4.57 | 28.28 | 16% |
Returns for 5 years | 58.69 | 74.80 | 78% |
Returns for 10 years | 45.34 | 108.55 | 42% |