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 | 2.954 | 10.082 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 197B | 0% |
Annual Yield % from dividends | 1.15 | 1.50 | 77% |
Returns for 1 year | 2.79 | 13.97 | 20% |
Returns for 3 years | 14.24 | 37.12 | 38% |
Returns for 5 years | 50.23 | 62.60 | 80% |
Returns for 10 years | N/A | 142.53 | - |