GCVRX | VIVIX | GCVRX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 5.793 | 6.533 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 196B | 0% |
Annual Yield % from dividends | 0.66 | 2.19 | 30% |
Returns for 1 year | -3.41 | 7.91 | -43% |
Returns for 3 years | 9.88 | 25.93 | 38% |
Returns for 5 years | 26.01 | 68.54 | 38% |
Returns for 10 years | 52.21 | 114.61 | 46% |