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 | 3.797 | 12.041 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 201B | 0% |
Annual Yield % from dividends | 1.12 | 1.49 | 75% |
Returns for 1 year | 3.27 | 13.11 | 25% |
Returns for 3 years | 26.33 | 54.76 | 48% |
Returns for 5 years | 47.70 | 61.56 | 77% |
Returns for 10 years | N/A | 146.00 | - |