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 | -0.834 | 0.431 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36M | 55.6B | 0% |
Annual Yield % from dividends | 1.72 | 2.11 | 81% |
Returns for 1 year | -0.71 | 2.39 | -30% |
Returns for 3 years | 40.37 | 33.13 | 122% |
Returns for 5 years | 36.72 | 85.67 | 43% |
Returns for 10 years | N/A | 93.09 | - |