GCAVX | VISVX | GCAVX / VISVX | |
Total Expense Ratio | 0.48 | 0.19 | 253% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.832 | 6.517 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 59.2B | 0% |
Annual Yield % from dividends | 1.77 | 1.86 | 95% |
Returns for 1 year | 15.20 | 11.64 | 131% |
Returns for 3 years | 48.90 | 30.46 | 161% |
Returns for 5 years | 42.07 | 88.32 | 48% |
Returns for 10 years | N/A | 117.93 | - |