GCLLX | VSMPX | GCLLX / VSMPX | |
Total Expense Ratio | 1.68 | 0.02 | 8,400% |
Annual Report Gross Expense Ratio | 2.00 | 0.02 | 10,000% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.667 | 13.029 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 8.93 | 13.81 | 65% |
Returns for 3 years | 62.35 | 76.12 | 82% |
Returns for 5 years | 52.74 | 84.96 | 62% |
Returns for 10 years | 61.48 | 215.53 | 29% |