GCVIX | VVIAX | GCVIX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -1.028 | -0.684 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 184B | 0% |
Annual Yield % from dividends | 1.24 | 2.34 | 53% |
Returns for 1 year | -5.33 | 4.59 | -116% |
Returns for 3 years | 10.64 | 21.41 | 50% |
Returns for 5 years | 34.99 | 72.66 | 48% |
Returns for 10 years | 50.64 | 97.34 | 52% |