GBCIX | VIVIX | GBCIX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 2.40 | 0.04 | 6,000% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.799 | 6.533 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4M | 196B | 0% |
Annual Yield % from dividends | 0.57 | 2.19 | 26% |
Returns for 1 year | 1.92 | 7.91 | 24% |
Returns for 3 years | 10.16 | 25.93 | 39% |
Returns for 5 years | 25.71 | 68.54 | 38% |
Returns for 10 years | 10.58 | 114.61 | 9% |