GFCUX | VSMPX | GFCUX / VSMPX | |
Total Expense Ratio | 0.56 | 0.02 | 2,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -4.336 | -3.987 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 1.81T | 0% |
Annual Yield % from dividends | 0.60 | 1.37 | 44% |
Returns for 1 year | 5.70 | 8.06 | 71% |
Returns for 3 years | 23.77 | 21.05 | 113% |
Returns for 5 years | 109.25 | 126.31 | 86% |
Returns for 10 years | N/A | N/A | - |