| GMVIX | VMCIX | GMVIX / VMCIX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 16.768 | 11.649 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | 17.19 | 13.47 | 128% |
| Returns for 3 years | 30.10 | 43.38 | 69% |
| Returns for 5 years | 17.73 | 35.92 | 49% |
| Returns for 10 years | 87.33 | 159.44 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDLRX | 24.56 | 0.15 | +0.61% |
| BlackRock Advantage Large Cap Core Inv A | |||
| TEIHX | 51.75 | 0.30 | +0.58% |
| Nuveen Equity Index I | |||
| CSHZX | 14.08 | 0.07 | +0.52% |
| NYLI Cushing® MLP Premier Class I | |||
| SGIDX | 41.88 | 0.10 | +0.24% |
| Steward Global Equity Income Fund A | |||
| ICMBX | 14.60 | -0.11 | -0.75% |
| Intrepid Capital Investor | |||