GCAEX | VIVIX | GCAEX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 0.922 | 9.748 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 208B | 0% |
Annual Yield % from dividends | 18.52 | 2.09 | 886% |
Returns for 1 year | -3.08 | 4.64 | -66% |
Returns for 3 years | -0.66 | 42.98 | -2% |
Returns for 5 years | -2.97 | 71.78 | -4% |
Returns for 10 years | -55.84 | 129.40 | -43% |