GSMVX | VMCPX | GSMVX / VMCPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -0.542 | 6.540 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 192B | 0% |
Annual Yield % from dividends | 1.14 | 1.54 | 74% |
Returns for 1 year | -0.36 | 12.17 | -3% |
Returns for 3 years | 18.44 | 42.00 | 44% |
Returns for 5 years | 56.19 | 66.01 | 85% |
Returns for 10 years | 57.98 | 123.00 | 47% |