GACIX | VRTIX | GACIX / VRTIX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 6.980 | 11.874 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 13.6B | 14% |
Annual Yield % from dividends | 0.27 | 1.20 | 22% |
Returns for 1 year | 0.22 | 13.81 | 2% |
Returns for 3 years | 25.38 | 47.99 | 53% |
Returns for 5 years | 3.36 | 55.34 | 6% |
Returns for 10 years | 0.57 | 123.07 | 0% |