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 | 18 years | 25 years | - |
Gain YTD | 4.263 | 2.804 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 153B | 1% |
Annual Yield % from dividends | 0.29 | 1.40 | 20% |
Returns for 1 year | -1.02 | 8.49 | -12% |
Returns for 3 years | 14.24 | 34.27 | 42% |
Returns for 5 years | 10.82 | 66.87 | 16% |
Returns for 10 years | -4.13 | 115.21 | -4% |