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 | 4.531 | 4.498 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 196B | 0% |
Annual Yield % from dividends | 1.57 | 2.06 | 76% |
Returns for 1 year | -1.55 | 8.54 | -18% |
Returns for 3 years | -1.71 | 28.51 | -6% |
Returns for 5 years | 27.74 | 67.21 | 41% |
Returns for 10 years | 19.47 | 111.74 | 17% |