GCMVX | VCAIX | GCMVX / VCAIX | |
Total Expense Ratio | 0.39 | 0.14 | 279% |
Annual Report Gross Expense Ratio | 0.50 | 0.14 | 357% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 1.996 | -0.705 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 16.5B | 0% |
Annual Yield % from dividends | 2.52 | 2.98 | 85% |
Returns for 1 year | 2.25 | -1.31 | -171% |
Returns for 3 years | 5.78 | -0.68 | -846% |
Returns for 5 years | 0.27 | -8.86 | -3% |
Returns for 10 years | N/A | -3.46 | - |