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 | -2.589 | -1.255 | 206% |
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 | 54B | 0% |
Annual Yield % from dividends | 1.77 | 2.11 | 84% |
Returns for 1 year | 7.72 | 8.15 | 95% |
Returns for 3 years | 26.25 | 29.83 | 88% |
Returns for 5 years | 43.24 | 94.50 | 46% |
Returns for 10 years | N/A | 89.51 | - |