| GCVCX | VIVIX | GCVCX / VIVIX | |
| Total Expense Ratio | 1.67 | 0.03 | 5,567% |
| Annual Report Gross Expense Ratio | 1.74 | 0.03 | 5,800% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 13.396 | 13.770 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 245B | 0% |
| Annual Yield % from dividends | 0.05 | 1.88 | 3% |
| Returns for 1 year | 15.69 | 21.70 | 72% |
| Returns for 3 years | 28.54 | 52.68 | 54% |
| Returns for 5 years | 8.22 | 57.10 | 14% |
| Returns for 10 years | 71.58 | 156.43 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSPIX | 869.41 | N/A | N/A |
| iShares S&P 500 Index Institutional | |||
| PDAVX | 13.51 | N/A | N/A |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| GSFPX | 19.92 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium P | |||
| FITMX | 20.27 | N/A | N/A |
| Fidelity SAI International Mtm Idx | |||
| TRZYX | 23.44 | N/A | N/A |
| T. Rowe Price Latin America Z | |||