GFCUX | VSMPX | GFCUX / VSMPX | |
Total Expense Ratio | 0.56 | 0.02 | 2,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 7.421 | 9.284 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | 13.02 | 16.22 | 80% |
Returns for 3 years | 45.86 | 46.86 | 98% |
Returns for 5 years | 70.15 | 85.90 | 82% |
Returns for 10 years | 91.96 | 193.56 | 48% |