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 | -1.841 | -0.942 | 196% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 184B | 0% |
Annual Yield % from dividends | 0.89 | 2.35 | 38% |
Returns for 1 year | -5.56 | 5.12 | -108% |
Returns for 3 years | 8.84 | 20.66 | 43% |
Returns for 5 years | 32.00 | 72.19 | 44% |
Returns for 10 years | 44.65 | 96.21 | 46% |