GVMCX | VMCIX | GVMCX / VMCIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -6.617 | -7.614 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.60 | 36% |
Returns for 1 year | -0.72 | 3.83 | -19% |
Returns for 3 years | 9.79 | 5.78 | 169% |
Returns for 5 years | 65.64 | 67.49 | 97% |
Returns for 10 years | 90.74 | 91.31 | 99% |