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 | 3.737 | 4.735 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.94B | 7% |
Annual Yield % from dividends | 3.23 | 3.53 | 92% |
Returns for 1 year | 3.23 | 4.32 | 75% |
Returns for 3 years | 12.47 | 13.16 | 95% |
Returns for 5 years | 7.77 | 3.64 | 213% |
Returns for 10 years | 19.90 | 29.19 | 68% |