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 | 7.510 | 5.274 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 154B | 1% |
Annual Yield % from dividends | 0.27 | 1.31 | 20% |
Returns for 1 year | 1.64 | 9.29 | 18% |
Returns for 3 years | 16.60 | 33.90 | 49% |
Returns for 5 years | 6.78 | 60.60 | 11% |
Returns for 10 years | 5.40 | 137.09 | 4% |