GCTIX | VSMPX | GCTIX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 0.969 | 1.911 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 9.92 | 12.15 | 82% |
Returns for 3 years | 45.13 | 41.89 | 108% |
Returns for 5 years | 90.19 | 82.94 | 109% |
Returns for 10 years | 178.83 | 174.53 | 102% |