GCEPX | VCRIX | GCEPX / VCRIX | |
Total Expense Ratio | 0.88 | 0.97 | 91% |
Annual Report Gross Expense Ratio | 1.42 | 1.03 | 138% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 23.989 | 12.525 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 1.34B | 3% |
Annual Yield % from dividends | 1.78 | 2.03 | 88% |
Returns for 1 year | 0.65 | 7.33 | 9% |
Returns for 3 years | -17.08 | 22.92 | -75% |
Returns for 5 years | -4.00 | 44.37 | -9% |
Returns for 10 years | N/A | 66.85 | - |