GCTIX | VSMPX | GCTIX / VSMPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -15.005 | -14.210 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 1.81T | 0% |
Annual Yield % from dividends | 0.44 | 1.37 | 32% |
Returns for 1 year | -3.92 | -2.28 | 172% |
Returns for 3 years | 12.61 | 9.74 | 129% |
Returns for 5 years | 110.42 | 102.22 | 108% |
Returns for 10 years | 134.19 | N/A | - |