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 | 26 years | 27 years | - |
Gain YTD | 1.400 | 1.255 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 189B | 0% |
Annual Yield % from dividends | 1.19 | 2.29 | 52% |
Returns for 1 year | -2.65 | 6.80 | -39% |
Returns for 3 years | 7.95 | 18.51 | 43% |
Returns for 5 years | 24.14 | 58.67 | 41% |
Returns for 10 years | 55.96 | 102.87 | 54% |