GCVUX | VIVIX | GCVUX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.155 | 6.533 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 196B | 0% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | -2.78 | 7.91 | -35% |
Returns for 3 years | 12.03 | 25.93 | 46% |
Returns for 5 years | 29.78 | 68.54 | 43% |
Returns for 10 years | 61.03 | 114.61 | 53% |