GBCAX | VIVIX | GBCAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 12.565 | 17.922 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 184B | 0% |
Annual Yield % from dividends | 0.17 | 2.37 | 7% |
Returns for 1 year | 19.66 | 25.54 | 77% |
Returns for 3 years | -4.59 | 21.57 | -21% |
Returns for 5 years | 16.39 | 50.79 | 32% |
Returns for 10 years | -4.89 | 110.50 | -4% |