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 | 32 years | - |
Gain YTD | -10.525 | -9.134 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 191B | 0% |
Annual Yield % from dividends | 1.63 | 2.14 | 76% |
Returns for 1 year | -16.18 | -4.28 | 378% |
Returns for 3 years | -21.44 | 3.07 | -698% |
Returns for 5 years | 22.25 | 58.34 | 38% |
Returns for 10 years | -0.44 | 81.51 | -1% |