GACIX | VSMAX | GACIX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 8.004 | 18.049 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 167B | 1% |
Annual Yield % from dividends | 0.16 | 1.42 | 11% |
Returns for 1 year | 10.66 | 19.58 | 54% |
Returns for 3 years | 0.21 | 15.80 | 1% |
Returns for 5 years | -1.19 | 53.97 | -2% |
Returns for 10 years | -2.23 | 125.00 | -2% |