GCFRX | VASIX | GCFRX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 30 years | - |
Gain YTD | 4.628 | 4.486 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 3.97B | 7% |
Annual Yield % from dividends | 3.02 | 3.30 | 92% |
Returns for 1 year | 9.44 | 9.73 | 97% |
Returns for 3 years | -2.51 | -4.71 | 53% |
Returns for 5 years | 9.54 | 6.04 | 158% |
Returns for 10 years | 18.12 | 27.10 | 67% |