GCAEX | VIVIX | GCAEX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -1.432 | -3.411 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 191B | 0% |
Annual Yield % from dividends | 16.43 | 2.27 | 723% |
Returns for 1 year | -10.71 | 3.40 | -315% |
Returns for 3 years | -16.97 | 12.73 | -133% |
Returns for 5 years | -8.24 | 69.91 | -12% |
Returns for 10 years | -61.54 | 92.47 | -67% |