GVCIX | VMVAX | GVCIX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 21.443 | 6.339 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 32.5B | 1% |
Annual Yield % from dividends | 0.85 | 2.17 | 39% |
Returns for 1 year | 9.65 | 0.89 | 1,080% |
Returns for 3 years | 12.32 | 36.49 | 34% |
Returns for 5 years | 1.01 | 64.20 | 2% |
Returns for 10 years | -26.82 | 97.60 | -27% |