GILCX | VIVAX | GILCX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 32 years | - |
Gain YTD | 1.905 | 3.194 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 184B | 0% |
Annual Yield % from dividends | 1.60 | 2.25 | 71% |
Returns for 1 year | 5.83 | 18.19 | 32% |
Returns for 3 years | -8.18 | 18.46 | -44% |
Returns for 5 years | 9.33 | 44.18 | 21% |
Returns for 10 years | 20.02 | 111.10 | 18% |