GVCIX | VMVAX | GVCIX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.894 | 0.252 | 2,339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 30.8B | 1% |
Annual Yield % from dividends | 0.99 | 2.33 | 42% |
Returns for 1 year | 5.38 | 5.64 | 95% |
Returns for 3 years | -21.71 | 8.98 | -242% |
Returns for 5 years | 16.49 | 116.47 | 14% |
Returns for 10 years | -40.19 | 78.55 | -51% |