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 | 14 years | - |
Gain YTD | -14.079 | -7.607 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 175B | 0% |
Annual Yield % from dividends | 1.21 | 1.61 | 75% |
Returns for 1 year | -5.90 | 3.84 | -154% |
Returns for 3 years | -12.37 | 5.78 | -214% |
Returns for 5 years | 52.46 | 67.52 | 78% |
Returns for 10 years | 34.79 | 91.35 | 38% |