GABSX | VSCIX | GABSX / VSCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | -3.304 | -4.355 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 148B | 1% |
Annual Yield % from dividends | 0.01 | 1.49 | 1% |
Returns for 1 year | -2.30 | 5.22 | -44% |
Returns for 3 years | 10.43 | 31.38 | 33% |
Returns for 5 years | 6.46 | 63.40 | 10% |
Returns for 10 years | -17.40 | 93.42 | -19% |