GCLSX | VVIAX | GCLSX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.672 | -0.957 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 184B | 0% |
Annual Yield % from dividends | 0.75 | 2.34 | 32% |
Returns for 1 year | -6.35 | 5.12 | -124% |
Returns for 3 years | 4.20 | 20.66 | 20% |
Returns for 5 years | 30.43 | 72.19 | 42% |
Returns for 10 years | 41.69 | 96.21 | 43% |