GVCIX | VMCIX | GVCIX / VMCIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.894 | -0.630 | -936% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 182B | 0% |
Annual Yield % from dividends | 0.99 | 1.60 | 62% |
Returns for 1 year | 5.38 | 6.65 | 81% |
Returns for 3 years | -21.71 | 9.78 | -222% |
Returns for 5 years | 16.49 | 113.27 | 15% |
Returns for 10 years | -40.19 | 106.23 | -38% |