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 | 3.611 | 4.436 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 189B | 0% |
Annual Yield % from dividends | 1.19 | 2.29 | 52% |
Returns for 1 year | -0.58 | 10.60 | -6% |
Returns for 3 years | 20.70 | 33.29 | 62% |
Returns for 5 years | 39.84 | 82.93 | 48% |
Returns for 10 years | 60.78 | 112.46 | 54% |