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 | 9.413 | 9.275 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 203B | 0% |
Annual Yield % from dividends | 0.72 | 2.11 | 34% |
Returns for 1 year | -2.54 | 7.97 | -32% |
Returns for 3 years | 23.87 | 38.74 | 62% |
Returns for 5 years | 31.43 | 72.14 | 44% |
Returns for 10 years | 72.83 | 138.58 | 53% |