GCFRX | VASIX | GCFRX / VASIX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.18 | 0.11 | 1,073% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 6.554 | 8.047 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 4.01B | 6% |
Annual Yield % from dividends | 3.21 | 3.50 | 92% |
Returns for 1 year | 3.29 | 4.55 | 72% |
Returns for 3 years | 20.33 | 23.07 | 88% |
Returns for 5 years | 8.43 | 5.04 | 167% |
Returns for 10 years | 23.67 | 33.00 | 72% |