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 | 10.390 | 6.215 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 189B | 0% |
Annual Yield % from dividends | 0.57 | 2.19 | 26% |
Returns for 1 year | 2.74 | 12.05 | 23% |
Returns for 3 years | 20.86 | 35.17 | 59% |
Returns for 5 years | 35.04 | 80.14 | 44% |
Returns for 10 years | 8.95 | 115.68 | 8% |