GCVIX | VVIAX | GCVIX / VVIAX | |
Total Expense Ratio | 0.56 | 0.05 | 1,120% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.651 | 9.746 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 208B | 0% |
Annual Yield % from dividends | 1.09 | 2.08 | 52% |
Returns for 1 year | -5.33 | 4.64 | -115% |
Returns for 3 years | 29.02 | 43.00 | 67% |
Returns for 5 years | 31.93 | 71.80 | 44% |
Returns for 10 years | 74.27 | 129.42 | 57% |