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 | 2.445 | 3.197 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37M | 58.3B | 0% |
Annual Yield % from dividends | 1.76 | 1.90 | 92% |
Returns for 1 year | 18.61 | 18.46 | 101% |
Returns for 3 years | 11.04 | 16.97 | 65% |
Returns for 5 years | 8.36 | 50.22 | 17% |
Returns for 10 years | N/A | 109.01 | - |