GCIEX | VVIAX | GCIEX / VVIAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 12.901 | 7.880 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 196B | 0% |
Annual Yield % from dividends | 12.87 | 2.18 | 591% |
Returns for 1 year | -1.31 | 7.01 | -19% |
Returns for 3 years | -2.61 | 32.61 | -8% |
Returns for 5 years | -8.51 | 68.64 | -12% |
Returns for 10 years | -46.26 | 129.59 | -36% |