GCVAX | VIVIX | GCVAX / VIVIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.259 | 3.936 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 189B | 0% |
Annual Yield % from dividends | 0.85 | 2.29 | 37% |
Returns for 1 year | -1.30 | 8.94 | -15% |
Returns for 3 years | 18.05 | 31.79 | 57% |
Returns for 5 years | 37.55 | 82.06 | 46% |
Returns for 10 years | 52.52 | 107.55 | 49% |