GVCIX | VMVIX | GVCIX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 5.386 | -2.409 | -224% |
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 | 2.27 | 44% |
Returns for 1 year | 5.50 | 3.71 | 148% |
Returns for 3 years | -10.26 | 14.10 | -73% |
Returns for 5 years | -2.24 | 75.04 | -3% |
Returns for 10 years | -40.28 | 73.59 | -55% |