GCFRX | VASIX | GCFRX / VASIX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.18 | 0.11 | 1,073% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 3.422 | 4.330 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.94B | 7% |
Annual Yield % from dividends | 3.23 | 3.53 | 92% |
Returns for 1 year | 3.13 | 4.12 | 76% |
Returns for 3 years | 12.13 | 12.87 | 94% |
Returns for 5 years | 7.55 | 3.30 | 229% |
Returns for 10 years | 19.78 | 28.86 | 69% |