GVMCX | VIMSX | GVMCX / VIMSX | |
Total Expense Ratio | 1.06 | 0.17 | 624% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -6.617 | -7.620 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.46 | 39% |
Returns for 1 year | -0.72 | 3.82 | -19% |
Returns for 3 years | 9.79 | 5.73 | 171% |
Returns for 5 years | 65.64 | 67.38 | 97% |
Returns for 10 years | 90.74 | 91.10 | 100% |