GVCIX | VIMAX | GVCIX / VIMAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 9.045 | 3.905 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 185B | 0% |
Annual Yield % from dividends | 0.96 | 1.52 | 63% |
Returns for 1 year | 9.61 | 12.98 | 74% |
Returns for 3 years | -9.28 | 24.65 | -38% |
Returns for 5 years | -7.74 | 60.80 | -13% |
Returns for 10 years | -38.77 | 118.40 | -33% |