GCIFX | VDVIX | GCIFX / VDVIX | |
Total Expense Ratio | 0.98 | 0.17 | 576% |
Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.139 | 6.095 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 205B | 0% |
Annual Yield % from dividends | 1.78 | 2.96 | 60% |
Returns for 1 year | 8.58 | 6.62 | 130% |
Returns for 3 years | 14.87 | 10.12 | 147% |
Returns for 5 years | 45.69 | 47.94 | 95% |
Returns for 10 years | N/A | 30.45 | - |