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 | 26 years | 27 years | - |
Gain YTD | -11.393 | -9.137 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 191B | 0% |
Annual Yield % from dividends | 0.86 | 2.27 | 38% |
Returns for 1 year | -15.93 | -4.30 | 371% |
Returns for 3 years | -10.70 | 3.05 | -351% |
Returns for 5 years | 21.38 | 58.32 | 37% |
Returns for 10 years | 30.12 | 81.50 | 37% |