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 | 5.356 | 5.609 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 189B | 0% |
Annual Yield % from dividends | 0.66 | 2.19 | 30% |
Returns for 1 year | 0.61 | 11.41 | 5% |
Returns for 3 years | 20.33 | 34.40 | 59% |
Returns for 5 years | 34.75 | 79.11 | 44% |
Returns for 10 years | 54.08 | 114.45 | 47% |