GCEPX | VCRQX | GCEPX / VCRQX | |
Total Expense Ratio | 0.88 | 0.92 | 96% |
Annual Report Gross Expense Ratio | 1.42 | 0.92 | 154% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 33.191 | 16.607 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 1.38B | 3% |
Annual Yield % from dividends | 1.71 | 2.07 | 83% |
Returns for 1 year | 12.00 | 12.10 | 99% |
Returns for 3 years | 4.94 | 45.04 | 11% |
Returns for 5 years | -6.85 | 47.14 | -15% |
Returns for 10 years | N/A | N/A | - |