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 | -1.378 | -0.563 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 184B | 0% |
Annual Yield % from dividends | 0.19 | 2.35 | 8% |
Returns for 1 year | -6.47 | 4.70 | -138% |
Returns for 3 years | 6.82 | 21.55 | 32% |
Returns for 5 years | 28.35 | 72.85 | 39% |
Returns for 10 years | 36.94 | 97.55 | 38% |