GSMVX | VMCIX | GSMVX / VMCIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -7.641 | -1.350 | 566% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 175B | 0% |
Annual Yield % from dividends | 1.25 | 1.61 | 77% |
Returns for 1 year | -3.38 | 7.11 | -48% |
Returns for 3 years | 3.91 | 26.22 | 15% |
Returns for 5 years | 56.92 | 71.84 | 79% |
Returns for 10 years | 46.05 | 105.02 | 44% |