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 | -6.069 | 12.390 | -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 | 0.61 | - |
Returns for 1 year | -2.21 | 22.82 | -10% |
Returns for 3 years | 11.43 | 37.45 | 31% |
Returns for 5 years | N/A | 60.04 | - |
Returns for 10 years | N/A | 167.42 | - |