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 | -7.595 | -1.350 | 562% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 175B | 0% |
Annual Yield % from dividends | 1.27 | 1.61 | 79% |
Returns for 1 year | -3.37 | 7.11 | -47% |
Returns for 3 years | 3.95 | 26.22 | 15% |
Returns for 5 years | 56.95 | 71.84 | 79% |
Returns for 10 years | N/A | 105.02 | - |