GCAVX | VISVX | GCAVX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -2.061 | -0.316 | 653% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 60.2B | 0% |
Annual Yield % from dividends | 1.76 | 1.90 | 92% |
Returns for 1 year | 10.91 | 9.96 | 109% |
Returns for 3 years | 11.32 | 17.90 | 63% |
Returns for 5 years | 9.20 | 47.46 | 19% |
Returns for 10 years | N/A | 90.10 | - |