GCIFX | VDVIX | GCIFX / VDVIX | |
Total Expense Ratio | 0.98 | 0.16 | 613% |
Annual Report Gross Expense Ratio | 0.98 | 0.16 | 613% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 14.745 | 19.052 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 225B | 0% |
Annual Yield % from dividends | 1.63 | 2.70 | 60% |
Returns for 1 year | 13.12 | 14.35 | 91% |
Returns for 3 years | 48.91 | 40.07 | 122% |
Returns for 5 years | 50.83 | 50.50 | 101% |
Returns for 10 years | N/A | 47.54 | - |