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 | 2.269 | 3.312 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.89B | 7% |
Annual Yield % from dividends | 3.21 | 3.60 | 89% |
Returns for 1 year | 2.29 | 3.45 | 66% |
Returns for 3 years | 12.65 | 14.30 | 88% |
Returns for 5 years | 7.91 | 3.84 | 206% |
Returns for 10 years | 17.97 | 26.96 | 67% |