GCVIX | VIVIX | GCVIX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.929 | 4.518 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 196B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | -2.61 | 8.54 | -30% |
Returns for 3 years | 14.25 | 28.51 | 50% |
Returns for 5 years | 28.13 | 67.23 | 42% |
Returns for 10 years | 58.55 | 111.71 | 52% |