GCLSX | VIVIX | GCLSX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 9.254 | 9.748 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 208B | 0% |
Annual Yield % from dividends | 0.66 | 2.09 | 32% |
Returns for 1 year | -5.68 | 4.64 | -122% |
Returns for 3 years | 27.26 | 42.98 | 63% |
Returns for 5 years | 29.13 | 71.78 | 41% |
Returns for 10 years | 67.39 | 129.40 | 52% |