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 | 1.318 | 2.452 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 189B | 0% |
Annual Yield % from dividends | 0.64 | 2.29 | 28% |
Returns for 1 year | -2.70 | 8.01 | -34% |
Returns for 3 years | 17.52 | 32.19 | 54% |
Returns for 5 years | 29.37 | 72.56 | 40% |
Returns for 10 years | 46.62 | 103.54 | 45% |