GCVAX | VVIAX | GCVAX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 4.092 | 5.138 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 196B | 0% |
Annual Yield % from dividends | 0.88 | 2.18 | 40% |
Returns for 1 year | -2.59 | 9.20 | -28% |
Returns for 3 years | 13.46 | 29.29 | 46% |
Returns for 5 years | 26.55 | 68.25 | 39% |
Returns for 10 years | 54.29 | 113.00 | 48% |