GCVRX | VVIAX | GCVRX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.913 | 5.138 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 196B | 0% |
Annual Yield % from dividends | 0.66 | 2.18 | 30% |
Returns for 1 year | -3.10 | 9.02 | -34% |
Returns for 3 years | 8.41 | 25.01 | 34% |
Returns for 5 years | 23.27 | 65.45 | 36% |
Returns for 10 years | 49.94 | 112.15 | 45% |