GVMCX | VIMSX | GVMCX / VIMSX | |
Total Expense Ratio | 1.06 | 0.17 | 624% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.530 | 1.460 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 175B | 0% |
Annual Yield % from dividends | 0.58 | 1.48 | 39% |
Returns for 1 year | 2.34 | 8.19 | 29% |
Returns for 3 years | 27.97 | 28.23 | 99% |
Returns for 5 years | 73.81 | 74.65 | 99% |
Returns for 10 years | 106.04 | 108.36 | 98% |