| GCVUX | VIVAX | GCVUX / VIVAX | |
| Total Expense Ratio | 0.55 | 0.17 | 324% |
| Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 12.649 | 13.659 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 245B | 0% |
| Annual Yield % from dividends | 1.11 | 1.76 | 63% |
| Returns for 1 year | 18.97 | 24.33 | 78% |
| Returns for 3 years | 34.13 | 54.11 | 63% |
| Returns for 5 years | 12.72 | 55.22 | 23% |
| Returns for 10 years | 90.92 | 161.08 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPMX | 264.95 | 7.97 | +3.10% |
| Rydex Precious Metals Inv | |||
| PPVIX | 13.05 | 0.13 | +1.01% |
| Principal SmallCap Value II Instl | |||
| VRGEX | 38.81 | 0.33 | +0.86% |
| Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
| FWCFX | 38.84 | 0.32 | +0.83% |
| Fidelity Advisor Worldwide C | |||
| DODFX | 18.44 | 0.09 | +0.49% |
| Dodge & Cox International Stock I | |||