GACIX | VSMAX | GACIX / VSMAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 4.285 | 1.447 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 148B | 1% |
Annual Yield % from dividends | 0.29 | 1.40 | 20% |
Returns for 1 year | 6.68 | 12.25 | 55% |
Returns for 3 years | 19.46 | 37.95 | 51% |
Returns for 5 years | 16.13 | 69.54 | 23% |
Returns for 10 years | -5.63 | 109.34 | -5% |