GVCAX | VMVIX | GVCAX / VMVIX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 9.838 | 1.126 | 874% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 29.9B | 1% |
Annual Yield % from dividends | 0.51 | 2.19 | 23% |
Returns for 1 year | 12.96 | 8.48 | 153% |
Returns for 3 years | -4.79 | 26.44 | -18% |
Returns for 5 years | -4.40 | 71.16 | -6% |
Returns for 10 years | -40.24 | 80.82 | -50% |