GCSVX | VMGIX | GCSVX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.93 | 0.19 | 1,016% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -6.069 | 12.372 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.21 | 22.81 | -10% |
Returns for 3 years | 11.43 | 37.41 | 31% |
Returns for 5 years | N/A | 59.92 | - |
Returns for 10 years | N/A | 167.01 | - |