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 | 22 years | 27 years | - |
Gain YTD | 12.987 | 8.215 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 203B | 0% |
Annual Yield % from dividends | 16.21 | 2.11 | 767% |
Returns for 1 year | 0.07 | 8.08 | 1% |
Returns for 3 years | 0.15 | 37.05 | 0% |
Returns for 5 years | -11.91 | 70.71 | -17% |
Returns for 10 years | -51.11 | 132.36 | -39% |