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 | 9.844 | 9.332 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.5M | 197B | 0% |
Annual Yield % from dividends | 0.56 | 1.37 | 41% |
Returns for 1 year | 11.24 | 16.97 | 66% |
Returns for 3 years | 32.69 | 27.79 | 118% |
Returns for 5 years | 66.88 | 63.72 | 105% |
Returns for 10 years | 128.84 | 126.81 | 102% |