GILCX | VIVIX | GILCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.997 | 4.165 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 193B | 0% |
Annual Yield % from dividends | 1.60 | 2.37 | 68% |
Returns for 1 year | 1.97 | 13.44 | 15% |
Returns for 3 years | -5.48 | 23.92 | -23% |
Returns for 5 years | 12.45 | 47.20 | 26% |
Returns for 10 years | 15.34 | 105.52 | 15% |