GWSIX | VMCPX | GWSIX / VMCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -1.026 | 9.709 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 201B | 0% |
Annual Yield % from dividends | 4.99 | 1.50 | 334% |
Returns for 1 year | -1.13 | 7.59 | -15% |
Returns for 3 years | 27.22 | 49.71 | 55% |
Returns for 5 years | 61.22 | 57.33 | 107% |
Returns for 10 years | 67.03 | 141.02 | 48% |