GCAVX | VISVX | GCAVX / VISVX | |
Total Expense Ratio | 0.48 | 0.19 | 253% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -0.834 | 0.400 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 55.6B | 0% |
Annual Yield % from dividends | 1.72 | 1.99 | 86% |
Returns for 1 year | -0.71 | 2.35 | -30% |
Returns for 3 years | 40.37 | 33.02 | 122% |
Returns for 5 years | 36.72 | 85.52 | 43% |
Returns for 10 years | N/A | 92.69 | - |