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 | 9.250 | 16.286 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 183B | 0% |
Annual Yield % from dividends | 0.17 | 2.37 | 7% |
Returns for 1 year | 15.63 | 24.01 | 65% |
Returns for 3 years | -2.61 | 28.27 | -9% |
Returns for 5 years | 17.09 | 55.47 | 31% |
Returns for 10 years | -6.97 | 114.02 | -6% |