GILCX | VIVIX | GILCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 14.994 | 17.922 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 184B | 0% |
Annual Yield % from dividends | 1.60 | 2.37 | 68% |
Returns for 1 year | 11.01 | 25.54 | 43% |
Returns for 3 years | -1.83 | 21.57 | -8% |
Returns for 5 years | 19.45 | 50.79 | 38% |
Returns for 10 years | 24.06 | 110.50 | 22% |