GCVTX | VIVIX | GCVTX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.729 | 3.346 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 189B | 0% |
Annual Yield % from dividends | 1.09 | 2.29 | 48% |
Returns for 1 year | -1.32 | 8.64 | -15% |
Returns for 3 years | 17.87 | 30.71 | 58% |
Returns for 5 years | 37.95 | 81.02 | 47% |
Returns for 10 years | 58.17 | 110.50 | 53% |