GCEPX | VCRIX | GCEPX / VCRIX | |
Total Expense Ratio | 0.88 | 0.97 | 91% |
Annual Report Gross Expense Ratio | 1.42 | 0.99 | 143% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 37.793 | 17.477 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 1.4B | 3% |
Annual Yield % from dividends | 1.71 | 2.00 | 86% |
Returns for 1 year | 17.31 | 11.28 | 153% |
Returns for 3 years | 7.98 | 43.60 | 18% |
Returns for 5 years | -5.26 | 47.79 | -11% |
Returns for 10 years | N/A | 65.96 | - |