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 | -4.929 | -3.411 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 191B | 0% |
Annual Yield % from dividends | 1.20 | 2.27 | 53% |
Returns for 1 year | -7.55 | 3.40 | -222% |
Returns for 3 years | -0.67 | 12.73 | -5% |
Returns for 5 years | 33.45 | 69.91 | 48% |
Returns for 10 years | 44.79 | 92.47 | 48% |