GVMCX | VMCIX | GVMCX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 13.000 | 11.112 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 201B | 0% |
Annual Yield % from dividends | 0.53 | 1.49 | 36% |
Returns for 1 year | 8.95 | 11.36 | 79% |
Returns for 3 years | 56.16 | 55.85 | 101% |
Returns for 5 years | 64.87 | 59.59 | 109% |
Returns for 10 years | 150.76 | 146.31 | 103% |