GABSX | VSCIX | GABSX / VSCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 7.740 | 6.416 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 161B | 1% |
Annual Yield % from dividends | 0.01 | 1.32 | 1% |
Returns for 1 year | 1.51 | 9.64 | 16% |
Returns for 3 years | 19.15 | 37.51 | 51% |
Returns for 5 years | 6.54 | 67.41 | 10% |
Returns for 10 years | -0.68 | 132.78 | -1% |