GCVAX | VIVIX | GCVAX / VIVIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.433 | 6.730 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 195B | 0% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | -1.93 | 9.75 | -20% |
Returns for 3 years | 20.41 | 34.32 | 59% |
Returns for 5 years | 33.00 | 74.87 | 44% |
Returns for 10 years | 58.31 | 116.26 | 50% |