GCEPX | VCRVX | GCEPX / VCRVX | |
Total Expense Ratio | 0.88 | 1.33 | 66% |
Annual Report Gross Expense Ratio | 1.42 | 1.33 | 107% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 37.793 | 17.208 | 220% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 1.4B | 3% |
Annual Yield % from dividends | 1.71 | 1.68 | 102% |
Returns for 1 year | 17.31 | 10.92 | 159% |
Returns for 3 years | 7.98 | 41.99 | 19% |
Returns for 5 years | -5.26 | 45.31 | -12% |
Returns for 10 years | N/A | N/A | - |