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 | 12.503 | 15.360 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 183B | 0% |
Annual Yield % from dividends | 1.60 | 2.37 | 68% |
Returns for 1 year | 6.23 | 20.40 | 31% |
Returns for 3 years | 1.58 | 25.00 | 6% |
Returns for 5 years | 21.52 | 54.23 | 40% |
Returns for 10 years | 20.94 | 109.21 | 19% |