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 | 1.554 | 1.452 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 189B | 0% |
Annual Yield % from dividends | 1.09 | 2.29 | 48% |
Returns for 1 year | -2.81 | 6.89 | -41% |
Returns for 3 years | 8.90 | 20.06 | 44% |
Returns for 5 years | 23.66 | 58.98 | 40% |
Returns for 10 years | 54.43 | 103.63 | 53% |