GCTAX | VSMPX | GCTAX / VSMPX | |
Total Expense Ratio | 1.01 | 0.02 | 5,050% |
Annual Report Gross Expense Ratio | 1.05 | 0.02 | 5,250% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 4.522 | 6.044 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 8.32 | 11.57 | 72% |
Returns for 3 years | 61.46 | 59.98 | 102% |
Returns for 5 years | 90.05 | 88.96 | 101% |
Returns for 10 years | 176.99 | 181.08 | 98% |