GILCX | VIVAX | GILCX / VIVAX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 2.556 | 3.312 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 189B | 0% |
Annual Yield % from dividends | 1.63 | 2.16 | 76% |
Returns for 1 year | -3.59 | 8.64 | -42% |
Returns for 3 years | -0.75 | 30.67 | -2% |
Returns for 5 years | 38.63 | 80.98 | 48% |
Returns for 10 years | 16.83 | 110.43 | 15% |