GCVTX | VVIAX | GCVTX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 8.683 | 8.228 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 196B | 0% |
Annual Yield % from dividends | 1.10 | 2.18 | 51% |
Returns for 1 year | -3.79 | 7.11 | -53% |
Returns for 3 years | 21.46 | 35.05 | 61% |
Returns for 5 years | 30.77 | 69.18 | 44% |
Returns for 10 years | 79.04 | 138.77 | 57% |