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 | 15 years | - |
Gain YTD | -1.090 | 5.807 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 185B | 0% |
Annual Yield % from dividends | 1.09 | 1.54 | 71% |
Returns for 1 year | 5.93 | 15.46 | 38% |
Returns for 3 years | 15.89 | 40.62 | 39% |
Returns for 5 years | 63.85 | 77.37 | 83% |
Returns for 10 years | 55.03 | 123.99 | 44% |