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 | 8.549 | 7.866 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 203B | 0% |
Annual Yield % from dividends | 0.64 | 2.11 | 30% |
Returns for 1 year | -3.13 | 7.74 | -40% |
Returns for 3 years | 21.73 | 36.61 | 59% |
Returns for 5 years | 29.81 | 70.16 | 42% |
Returns for 10 years | 67.12 | 131.61 | 51% |