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 | 26 years | 27 years | - |
Gain YTD | -0.699 | 0.997 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 195B | 0% |
Annual Yield % from dividends | 0.68 | 2.20 | 31% |
Returns for 1 year | -6.93 | 4.97 | -139% |
Returns for 3 years | -0.07 | 15.43 | -0% |
Returns for 5 years | 56.44 | 100.95 | 56% |
Returns for 10 years | 46.83 | 105.33 | 44% |