GVMCX | VIMAX | GVMCX / VIMAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 2.656 | 2.460 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1M | 175B | 0% |
Annual Yield % from dividends | 0.55 | 1.52 | 36% |
Returns for 1 year | 3.31 | 10.80 | 31% |
Returns for 3 years | 25.07 | 24.86 | 101% |
Returns for 5 years | 65.73 | 62.21 | 106% |
Returns for 10 years | 110.60 | 113.61 | 97% |