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 | 3.816 | 3.732 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 177B | 0% |
Annual Yield % from dividends | 0.76 | 1.51 | 50% |
Returns for 1 year | 17.44 | 20.83 | 84% |
Returns for 3 years | 2.33 | 15.31 | 15% |
Returns for 5 years | 32.13 | 50.74 | 63% |
Returns for 10 years | 70.84 | 130.53 | 54% |