GVMCX | VMCPX | GVMCX / VMCPX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 9.844 | 9.350 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.5M | 197B | 0% |
Annual Yield % from dividends | 0.56 | 1.51 | 37% |
Returns for 1 year | 11.24 | 16.98 | 66% |
Returns for 3 years | 32.69 | 27.84 | 117% |
Returns for 5 years | 66.88 | 63.85 | 105% |
Returns for 10 years | 128.84 | 127.00 | 101% |