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 | -15.431 | -11.203 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 182B | 0% |
Annual Yield % from dividends | 1.23 | 1.60 | 77% |
Returns for 1 year | -11.73 | -3.69 | 318% |
Returns for 3 years | -14.03 | -0.53 | 2,665% |
Returns for 5 years | 73.88 | 90.58 | 82% |
Returns for 10 years | N/A | 85.02 | - |