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 | -1.817 | 2.479 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 185B | 0% |
Annual Yield % from dividends | 0.76 | 1.50 | 50% |
Returns for 1 year | 5.69 | 14.06 | 40% |
Returns for 3 years | 1.07 | 19.70 | 5% |
Returns for 5 years | 25.52 | 48.48 | 53% |
Returns for 10 years | 52.80 | 114.31 | 46% |