GMVRX | VMCIX | GMVRX / VMCIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.123 | 8.571 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 197B | 0% |
Annual Yield % from dividends | 0.57 | 1.50 | 38% |
Returns for 1 year | 2.04 | 14.60 | 14% |
Returns for 3 years | 3.08 | 26.76 | 11% |
Returns for 5 years | 43.45 | 62.68 | 69% |
Returns for 10 years | 51.34 | 125.84 | 41% |