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 | -0.133 | 0.498 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 3.88B | 7% |
Annual Yield % from dividends | 3.23 | 3.66 | 88% |
Returns for 1 year | 3.49 | 4.02 | 87% |
Returns for 3 years | 3.29 | 3.90 | 84% |
Returns for 5 years | 8.69 | 3.58 | 243% |
Returns for 10 years | 13.99 | 21.15 | 66% |