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 | 8.832 | 11.985 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 214B | 0% |
Annual Yield % from dividends | 1.70 | 2.84 | 60% |
Returns for 1 year | 10.17 | 7.74 | 131% |
Returns for 3 years | 34.79 | 27.65 | 126% |
Returns for 5 years | 52.28 | 52.49 | 100% |
Returns for 10 years | N/A | 35.70 | - |