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 | 0.925 | 2.421 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 195B | 0% |
Annual Yield % from dividends | 0.65 | 2.27 | 29% |
Returns for 1 year | -4.58 | 7.66 | -60% |
Returns for 3 years | 1.33 | 17.34 | 8% |
Returns for 5 years | 57.00 | 101.66 | 56% |
Returns for 10 years | 46.13 | 106.83 | 43% |