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 | 6.640 | 4.073 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 189B | 0% |
Annual Yield % from dividends | 12.99 | 2.29 | 568% |
Returns for 1 year | -0.78 | 10.21 | -8% |
Returns for 3 years | -3.70 | 32.82 | -11% |
Returns for 5 years | -2.00 | 82.30 | -2% |
Returns for 10 years | -52.19 | 111.72 | -47% |