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 | 9.792 | 6.215 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 189B | 0% |
Annual Yield % from dividends | 16.45 | 2.19 | 751% |
Returns for 1 year | 1.69 | 12.05 | 14% |
Returns for 3 years | -1.04 | 35.17 | -3% |
Returns for 5 years | -6.75 | 80.14 | -8% |
Returns for 10 years | -55.70 | 115.68 | -48% |