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 | 5.386 | -2.399 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 29.1B | 1% |
Annual Yield % from dividends | 1.00 | 2.40 | 42% |
Returns for 1 year | 5.50 | 3.70 | 149% |
Returns for 3 years | -10.26 | 14.12 | -73% |
Returns for 5 years | -2.24 | 75.12 | -3% |
Returns for 10 years | -40.28 | 73.65 | -55% |