GVCIX | VMVIX | GVCIX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 14.329 | 3.574 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 29.9B | 1% |
Annual Yield % from dividends | 0.92 | 2.14 | 43% |
Returns for 1 year | 15.39 | 12.13 | 127% |
Returns for 3 years | -0.29 | 28.47 | -1% |
Returns for 5 years | 1.14 | 76.99 | 1% |
Returns for 10 years | -34.01 | 88.04 | -39% |