GCAEX | VVIAX | GCAEX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 4.621 | 2.436 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 189B | 0% |
Annual Yield % from dividends | 16.53 | 2.28 | 726% |
Returns for 1 year | -3.24 | 8.01 | -40% |
Returns for 3 years | -4.60 | 32.19 | -14% |
Returns for 5 years | -10.23 | 72.56 | -14% |
Returns for 10 years | -58.71 | 103.54 | -57% |