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 | 4.471 | 5.679 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 3.92B | 7% |
Annual Yield % from dividends | 3.23 | 3.53 | 92% |
Returns for 1 year | 3.76 | 4.91 | 76% |
Returns for 3 years | 10.37 | 11.03 | 94% |
Returns for 5 years | 6.58 | 2.85 | 231% |
Returns for 10 years | 20.63 | 29.40 | 70% |