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 | 24 years | - |
Gain YTD | -3.579 | -5.824 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 153B | 1% |
Annual Yield % from dividends | 0.30 | 1.52 | 20% |
Returns for 1 year | -6.06 | 1.20 | -503% |
Returns for 3 years | -5.05 | 6.53 | -77% |
Returns for 5 years | 39.24 | 115.95 | 34% |
Returns for 10 years | -14.90 | 91.10 | -16% |