GCAVX | VISVX | GCAVX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 15.743 | 10.619 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 63B | 0% |
Annual Yield % from dividends | 1.76 | 1.90 | 92% |
Returns for 1 year | 18.61 | 10.29 | 181% |
Returns for 3 years | 17.51 | 16.04 | 109% |
Returns for 5 years | 10.75 | 46.30 | 23% |
Returns for 10 years | N/A | 97.35 | - |