GCVCX | VIVIX | GCVCX / VIVIX | |
Total Expense Ratio | 1.67 | 0.04 | 4,175% |
Annual Report Gross Expense Ratio | 1.77 | 0.04 | 4,425% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 1.069 | 1.452 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 189B | 0% |
Annual Yield % from dividends | 0.19 | 2.29 | 8% |
Returns for 1 year | -3.91 | 6.89 | -57% |
Returns for 3 years | 5.52 | 20.06 | 28% |
Returns for 5 years | 18.20 | 58.98 | 31% |
Returns for 10 years | 41.83 | 103.63 | 40% |