GCVUX | VIVAX | GCVUX / VIVAX | |
Total Expense Ratio | 0.55 | 0.17 | 324% |
Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 6.155 | 6.512 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 196B | 0% |
Annual Yield % from dividends | 1.22 | 2.06 | 59% |
Returns for 1 year | -2.78 | 7.90 | -35% |
Returns for 3 years | 12.03 | 25.93 | 46% |
Returns for 5 years | 29.78 | 68.56 | 43% |
Returns for 10 years | 61.03 | 114.64 | 53% |