GIMCX | VASIX | GIMCX / VASIX | |
Total Expense Ratio | 0.53 | 0.11 | 482% |
Annual Report Gross Expense Ratio | 0.53 | 0.11 | 482% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 7.539 | 8.591 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 4.01B | 6% |
Annual Yield % from dividends | 3.81 | 3.50 | 109% |
Returns for 1 year | 4.24 | 4.94 | 86% |
Returns for 3 years | 23.34 | 23.96 | 97% |
Returns for 5 years | 12.42 | 5.32 | 233% |
Returns for 10 years | 31.80 | 33.40 | 95% |