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 | 18 years | 25 years | - |
Gain YTD | 3.225 | 0.360 | 896% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 154B | 1% |
Annual Yield % from dividends | 0.28 | 1.37 | 20% |
Returns for 1 year | 4.56 | 12.37 | 37% |
Returns for 3 years | 7.80 | 22.81 | 34% |
Returns for 5 years | 3.67 | 54.82 | 7% |
Returns for 10 years | -6.13 | 108.10 | -6% |