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 | 5.968 | 6.215 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 189B | 0% |
Annual Yield % from dividends | 0.66 | 2.19 | 30% |
Returns for 1 year | 1.20 | 12.05 | 10% |
Returns for 3 years | 21.03 | 35.17 | 60% |
Returns for 5 years | 35.53 | 80.14 | 44% |
Returns for 10 years | 54.97 | 115.68 | 48% |