GCLSX | VIVIX | GCLSX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 10.374 | 10.748 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 208B | 0% |
Annual Yield % from dividends | 0.66 | 2.09 | 32% |
Returns for 1 year | -2.59 | 8.21 | -32% |
Returns for 3 years | 32.31 | 49.10 | 66% |
Returns for 5 years | 30.26 | 73.42 | 41% |
Returns for 10 years | 69.71 | 132.88 | 52% |