GCLLX | VSMPX | GCLLX / VSMPX | |
Total Expense Ratio | 1.68 | 0.02 | 8,400% |
Annual Report Gross Expense Ratio | 2.00 | 0.02 | 10,000% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.729 | 12.389 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 12.50 | 17.20 | 73% |
Returns for 3 years | 57.42 | 67.73 | 85% |
Returns for 5 years | 60.25 | 93.27 | 65% |
Returns for 10 years | 61.87 | 221.64 | 28% |