GCVRX | VIVIX | GCVRX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 9.904 | 10.003 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 203B | 0% |
Annual Yield % from dividends | 0.64 | 2.11 | 30% |
Returns for 1 year | -1.46 | 9.49 | -15% |
Returns for 3 years | 21.80 | 38.21 | 57% |
Returns for 5 years | 33.38 | 76.00 | 44% |
Returns for 10 years | 68.89 | 135.58 | 51% |