GMVIX | VMCPX | GMVIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 12.920 | 12.593 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 172B | 0% |
Annual Yield % from dividends | 0.76 | 1.51 | 50% |
Returns for 1 year | 25.62 | 25.17 | 102% |
Returns for 3 years | 4.13 | 9.85 | 42% |
Returns for 5 years | 40.68 | 56.93 | 71% |
Returns for 10 years | 67.74 | 128.75 | 53% |