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 | 22 years | 27 years | - |
Gain YTD | 9.844 | 9.347 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.5M | 197B | 0% |
Annual Yield % from dividends | 0.56 | 1.50 | 37% |
Returns for 1 year | 11.24 | 16.98 | 66% |
Returns for 3 years | 32.69 | 27.83 | 117% |
Returns for 5 years | 66.88 | 63.84 | 105% |
Returns for 10 years | 128.84 | 126.94 | 101% |