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 | 7.201 | 6.240 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 161B | 1% |
Annual Yield % from dividends | 0.27 | 1.31 | 20% |
Returns for 1 year | -0.45 | 8.03 | -6% |
Returns for 3 years | 29.47 | 50.82 | 58% |
Returns for 5 years | 12.04 | 71.73 | 17% |
Returns for 10 years | 8.62 | 148.94 | 6% |