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 | -7.889 | -5.714 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 191B | 0% |
Annual Yield % from dividends | 0.19 | 2.27 | 8% |
Returns for 1 year | -11.66 | 0.71 | -1,649% |
Returns for 3 years | -8.26 | 8.12 | -102% |
Returns for 5 years | 22.06 | 64.28 | 34% |
Returns for 10 years | 27.38 | 88.62 | 31% |