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 | 4.457 | 4.869 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 3.94B | 7% |
Annual Yield % from dividends | 3.84 | 3.53 | 109% |
Returns for 1 year | 3.16 | 3.30 | 96% |
Returns for 3 years | 12.40 | 9.54 | 130% |
Returns for 5 years | 10.25 | 2.61 | 393% |
Returns for 10 years | 27.64 | 28.15 | 98% |