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 | 9.231 | 4.699 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 196B | 0% |
Annual Yield % from dividends | 12.87 | 2.18 | 591% |
Returns for 1 year | 0.98 | 9.99 | 10% |
Returns for 3 years | -6.27 | 29.11 | -22% |
Returns for 5 years | -8.98 | 67.54 | -13% |
Returns for 10 years | -50.64 | 113.02 | -45% |