GCMVX | VCADX | GCMVX / VCADX | |
Total Expense Ratio | 0.39 | 0.09 | 433% |
Annual Report Gross Expense Ratio | 0.50 | 0.09 | 556% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 1.996 | -0.705 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 16.5B | 0% |
Annual Yield % from dividends | 2.52 | 3.04 | 83% |
Returns for 1 year | 2.25 | -1.31 | -171% |
Returns for 3 years | 5.78 | -0.68 | -855% |
Returns for 5 years | 0.27 | -8.85 | -3% |
Returns for 10 years | N/A | -3.45 | - |