GCEPX | VCRVX | GCEPX / VCRVX | |
Total Expense Ratio | 0.88 | 1.35 | 65% |
Annual Report Gross Expense Ratio | 1.42 | 1.35 | 105% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 33.191 | 16.275 | 204% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 1.38B | 3% |
Annual Yield % from dividends | 1.71 | 1.68 | 102% |
Returns for 1 year | 12.00 | 11.65 | 103% |
Returns for 3 years | 4.94 | 43.28 | 11% |
Returns for 5 years | -6.85 | 44.28 | -15% |
Returns for 10 years | N/A | N/A | - |