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 | 6.231 | 6.730 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 195B | 0% |
Annual Yield % from dividends | 0.66 | 2.19 | 30% |
Returns for 1 year | -2.32 | 9.75 | -24% |
Returns for 3 years | 19.30 | 34.32 | 56% |
Returns for 5 years | 31.07 | 74.87 | 41% |
Returns for 10 years | 54.36 | 116.26 | 47% |