GCAVX | VSCAX | GCAVX / VSCAX | |
Total Expense Ratio | 0.48 | 1.10 | 44% |
Annual Report Gross Expense Ratio | 0.68 | 1.10 | 62% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 8.535 | 8.932 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 300000000 | 1000 | 30,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 7.51B | 1% |
Annual Yield % from dividends | 1.72 | 0.32 | 546% |
Returns for 1 year | 5.73 | 2.33 | 246% |
Returns for 3 years | 54.62 | 49.64 | 110% |
Returns for 5 years | 31.32 | 106.26 | 29% |
Returns for 10 years | N/A | 39.02 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
OLGCX | 57.77 | 0.11 | +0.19% |
JPMorgan Large Cap Growth C | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares |