GCLLX | VFFSX | GCLLX / VFFSX | |
Total Expense Ratio | 1.68 | 0.01 | 16,800% |
Annual Report Gross Expense Ratio | 2.00 | 0.01 | 20,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -0.431 | 1.905 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 7.09 | 10.07 | 70% |
Returns for 3 years | 49.72 | 60.10 | 83% |
Returns for 5 years | 60.10 | 96.47 | 62% |
Returns for 10 years | 39.93 | N/A | - |