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 | 3.505 | 4.436 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 189B | 0% |
Annual Yield % from dividends | 0.72 | 2.29 | 32% |
Returns for 1 year | -0.87 | 10.60 | -8% |
Returns for 3 years | 19.17 | 33.29 | 58% |
Returns for 5 years | 37.42 | 82.93 | 45% |
Returns for 10 years | 54.75 | 112.46 | 49% |