GACIX | VSMAX | GACIX / VSMAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -3.070 | -4.060 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 148B | 1% |
Annual Yield % from dividends | 0.30 | 1.48 | 20% |
Returns for 1 year | -2.12 | 5.16 | -41% |
Returns for 3 years | 0.21 | 16.71 | 1% |
Returns for 5 years | 0.53 | 52.39 | 1% |
Returns for 10 years | -12.87 | 96.62 | -13% |