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 | 12 years | 15 years | - |
Gain YTD | 0.722 | 9.518 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 201B | 0% |
Annual Yield % from dividends | 1.10 | 1.50 | 73% |
Returns for 1 year | -3.08 | 7.40 | -42% |
Returns for 3 years | 18.54 | 49.45 | 37% |
Returns for 5 years | 43.75 | 57.06 | 77% |
Returns for 10 years | 67.63 | 140.60 | 48% |