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 | -5.369 | -4.142 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 57.6B | 0% |
Annual Yield % from dividends | 1.82 | 2.14 | 85% |
Returns for 1 year | 1.98 | 1.29 | 154% |
Returns for 3 years | 8.01 | 9.10 | 88% |
Returns for 5 years | 81.18 | 137.90 | 59% |
Returns for 10 years | N/A | 79.80 | - |