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 | 14.700 | 17.340 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 175B | 0% |
Annual Yield % from dividends | 0.76 | 1.50 | 50% |
Returns for 1 year | 27.60 | 28.30 | 98% |
Returns for 3 years | -5.88 | 5.05 | -116% |
Returns for 5 years | 39.23 | 59.03 | 66% |
Returns for 10 years | 66.21 | 128.04 | 52% |