GCAVX | VSIAX | GCAVX / VSIAX | |
Total Expense Ratio | 0.48 | 0.07 | 686% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -2.589 | -1.223 | 212% |
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 | 2.23 | 79% |
Returns for 1 year | 7.72 | 8.21 | 94% |
Returns for 3 years | 26.25 | 29.94 | 88% |
Returns for 5 years | 43.24 | 94.70 | 46% |
Returns for 10 years | N/A | 89.95 | - |