GCIEX | VIVIX | GCIEX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -2.109 | -4.077 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 191B | 0% |
Annual Yield % from dividends | 13.02 | 2.27 | 573% |
Returns for 1 year | -11.07 | 2.69 | -412% |
Returns for 3 years | -17.34 | 11.95 | -145% |
Returns for 5 years | -4.14 | 68.73 | -6% |
Returns for 10 years | -57.58 | 90.34 | -64% |