GCTIX | VSMPX | GCTIX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 6.681 | 8.298 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 1.91T | 0% |
Annual Yield % from dividends | 0.40 | 1.22 | 32% |
Returns for 1 year | 14.90 | 17.76 | 84% |
Returns for 3 years | 63.73 | 60.67 | 105% |
Returns for 5 years | 96.67 | 93.61 | 103% |
Returns for 10 years | 194.10 | 192.09 | 101% |