GCSVX | VMGMX | GCSVX / VMGMX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.93 | 0.07 | 2,757% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -6.744 | 14.844 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -2.71 | 24.79 | -11% |
Returns for 3 years | 22.84 | 53.91 | 42% |
Returns for 5 years | N/A | 68.82 | - |
Returns for 10 years | N/A | 187.98 | - |