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 | 6.544 | 7.366 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.96B | 7% |
Annual Yield % from dividends | 3.78 | 3.48 | 109% |
Returns for 1 year | 3.58 | 4.22 | 85% |
Returns for 3 years | 16.91 | 16.55 | 102% |
Returns for 5 years | 11.82 | 4.80 | 246% |
Returns for 10 years | 31.74 | 33.25 | 95% |