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 | 17 years | 27 years | - |
Gain YTD | -4.093 | -2.623 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 191B | 0% |
Annual Yield % from dividends | 0.65 | 2.27 | 29% |
Returns for 1 year | -6.92 | 4.43 | -156% |
Returns for 3 years | 0.36 | 15.65 | 2% |
Returns for 5 years | 31.07 | 71.29 | 44% |
Returns for 10 years | 37.90 | 92.76 | 41% |