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 | 3.779 | 4.715 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 196B | 0% |
Annual Yield % from dividends | 0.75 | 2.19 | 34% |
Returns for 1 year | -1.49 | 9.99 | -15% |
Returns for 3 years | 13.11 | 29.11 | 45% |
Returns for 5 years | 25.72 | 67.54 | 38% |
Returns for 10 years | 54.08 | 113.02 | 48% |