GWSAX | VMCIX | GWSAX / VMCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -0.527 | 7.407 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 192B | 0% |
Annual Yield % from dividends | 5.28 | 1.53 | 346% |
Returns for 1 year | 3.43 | 13.08 | 26% |
Returns for 3 years | 22.41 | 43.17 | 52% |
Returns for 5 years | 66.20 | 67.36 | 98% |
Returns for 10 years | 43.12 | 124.81 | 35% |