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 | 5.404 | 6.992 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | 7.04 | 16.95 | 42% |
Returns for 3 years | 41.85 | 42.28 | 99% |
Returns for 5 years | 72.98 | 72.77 | 100% |
Returns for 10 years | 125.38 | 126.25 | 99% |