GVCAX | VMVIX | GVCAX / VMVIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 5.274 | -2.409 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 29.1B | 1% |
Annual Yield % from dividends | 0.53 | 2.27 | 24% |
Returns for 1 year | 5.11 | 3.71 | 138% |
Returns for 3 years | -11.22 | 14.10 | -80% |
Returns for 5 years | -4.06 | 75.04 | -5% |
Returns for 10 years | -42.39 | 73.59 | -58% |