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 | 3.424 | 2.452 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 189B | 0% |
Annual Yield % from dividends | 0.60 | 2.29 | 26% |
Returns for 1 year | -2.14 | 8.01 | -27% |
Returns for 3 years | 16.07 | 32.19 | 50% |
Returns for 5 years | 28.37 | 72.56 | 39% |
Returns for 10 years | -0.74 | 103.54 | -1% |