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 | 11 years | 14 years | - |
Gain YTD | -4.724 | -0.622 | 759% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 182B | 0% |
Annual Yield % from dividends | 1.11 | 1.61 | 69% |
Returns for 1 year | -1.57 | 6.65 | -24% |
Returns for 3 years | -4.99 | 9.79 | -51% |
Returns for 5 years | 95.01 | 113.27 | 84% |
Returns for 10 years | 46.71 | 106.31 | 44% |