GVCIX | VMCPX | GVCIX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 16.931 | 21.443 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 175B | 0% |
Annual Yield % from dividends | 0.78 | 1.51 | 51% |
Returns for 1 year | 11.74 | 31.11 | 38% |
Returns for 3 years | -25.61 | 11.24 | -228% |
Returns for 5 years | -21.59 | 64.71 | -33% |
Returns for 10 years | -41.94 | 133.38 | -31% |