GSVPX | VMCIX | GSVPX / VMCIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -4.762 | 3.153 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 185B | 0% |
Annual Yield % from dividends | 1.21 | 1.53 | 79% |
Returns for 1 year | 1.30 | 12.17 | 11% |
Returns for 3 years | -1.12 | 23.74 | -5% |
Returns for 5 years | 41.61 | 59.63 | 70% |
Returns for 10 years | N/A | 116.83 | - |