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 | 2.503 | 2.262 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 3.93B | 7% |
Annual Yield % from dividends | 3.02 | 3.30 | 92% |
Returns for 1 year | 4.26 | 4.04 | 105% |
Returns for 3 years | 2.72 | 1.49 | 183% |
Returns for 5 years | 7.71 | 2.76 | 280% |
Returns for 10 years | 18.42 | 25.54 | 72% |