GBCCX | VIVIX | GBCCX / VIVIX | |
Total Expense Ratio | 2.75 | 0.04 | 6,875% |
Annual Report Gross Expense Ratio | 3.40 | 0.04 | 8,500% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 9.384 | 6.215 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 189B | 0% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 1.03 | 12.05 | 9% |
Returns for 3 years | 14.77 | 35.17 | 42% |
Returns for 5 years | 21.37 | 80.14 | 27% |
Returns for 10 years | -12.15 | 115.68 | -11% |