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 | 12 years | 27 years | - |
Gain YTD | 1.865 | 9.347 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 197B | 0% |
Annual Yield % from dividends | 1.13 | 1.50 | 75% |
Returns for 1 year | 6.10 | 16.98 | 36% |
Returns for 3 years | 7.01 | 27.83 | 25% |
Returns for 5 years | 49.34 | 63.84 | 77% |
Returns for 10 years | 61.94 | 126.94 | 49% |