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 | 11.747 | 7.866 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 203B | 0% |
Annual Yield % from dividends | 0.55 | 2.11 | 26% |
Returns for 1 year | 2.72 | 7.74 | 35% |
Returns for 3 years | 22.43 | 36.61 | 61% |
Returns for 5 years | 27.69 | 70.16 | 39% |
Returns for 10 years | 19.39 | 131.61 | 15% |