GMVIX | VMCPX | GMVIX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.271 | 11.910 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 201B | 0% |
Annual Yield % from dividends | 1.01 | 1.50 | 67% |
Returns for 1 year | 2.32 | 11.76 | 20% |
Returns for 3 years | 25.96 | 55.96 | 46% |
Returns for 5 years | 46.31 | 60.75 | 76% |
Returns for 10 years | 69.62 | 145.84 | 48% |