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 | -1.206 | 5.315 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 185B | 0% |
Annual Yield % from dividends | 1.21 | 1.53 | 79% |
Returns for 1 year | 5.89 | 14.92 | 39% |
Returns for 3 years | 16.10 | 39.97 | 40% |
Returns for 5 years | 64.23 | 76.55 | 84% |
Returns for 10 years | N/A | 122.90 | - |