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 | 12.063 | 12.593 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 172B | 0% |
Annual Yield % from dividends | 0.78 | 1.51 | 51% |
Returns for 1 year | 7.30 | 25.17 | 29% |
Returns for 3 years | -28.05 | 9.85 | -285% |
Returns for 5 years | -23.66 | 56.93 | -42% |
Returns for 10 years | -42.57 | 128.75 | -33% |