GWSVX | VMCIX | GWSVX / VMCIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.070 | 11.390 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6M | 201B | 0% |
Annual Yield % from dividends | 4.22 | 1.49 | 284% |
Returns for 1 year | 1.79 | 11.99 | 15% |
Returns for 3 years | 26.98 | 53.86 | 50% |
Returns for 5 years | 56.04 | 59.99 | 93% |
Returns for 10 years | 60.21 | 144.57 | 42% |