GCGVX
ActiveGCGVX
Expense Ratio
1.79%
Annual Cost per $10K
$179.00
30-Year Fee Drag per $10K
$30,233
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.57%
Asset Allocation
No allocation data available
Fee Comparison
GCGVX
1.79%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
+30.23%3Y
Compare to
Fee Impact Calculator
$
%
GCGVX at 1.79%$229,446
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$151,167
Cost vs index fund−$147,978
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