GMVRX | VMCPX | GMVRX / VMCPX | |
Total Expense Ratio | 1.43 | 0.03 | 4,767% |
Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.635 | 9.713 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 199B | 0% |
Annual Yield % from dividends | 0.55 | 1.48 | 37% |
Returns for 1 year | 4.67 | 15.04 | 31% |
Returns for 3 years | 16.79 | 41.08 | 41% |
Returns for 5 years | 48.73 | 65.05 | 75% |
Returns for 10 years | 64.20 | 141.17 | 45% |