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 | -5.369 | -4.128 | 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 | 2.27 | 80% |
Returns for 1 year | 1.98 | 1.33 | 149% |
Returns for 3 years | 8.01 | 9.17 | 87% |
Returns for 5 years | 81.18 | 138.18 | 59% |
Returns for 10 years | N/A | 80.20 | - |