GVCIX | VMVIX | GVCIX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 16.463 | 5.522 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 30.6B | 1% |
Annual Yield % from dividends | 0.92 | 2.14 | 43% |
Returns for 1 year | 14.07 | 9.75 | 144% |
Returns for 3 years | 0.88 | 28.14 | 3% |
Returns for 5 years | -0.89 | 71.74 | -1% |
Returns for 10 years | -31.77 | 93.04 | -34% |