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 | 11.145 | 14.591 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 11.28 | 16.72 | 67% |
Returns for 3 years | 69.32 | 83.93 | 83% |
Returns for 5 years | 54.94 | 87.87 | 63% |
Returns for 10 years | 64.40 | 221.61 | 29% |