GCVIX | VIVIX | GCVIX / VIVIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 6.627 | 6.730 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 195B | 0% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | -1.58 | 9.75 | -16% |
Returns for 3 years | 21.73 | 34.32 | 63% |
Returns for 5 years | 35.13 | 74.87 | 47% |
Returns for 10 years | 63.24 | 116.26 | 54% |