GCVRX | VVIAX | GCVRX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 10.284 | 10.579 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 208B | 0% |
Annual Yield % from dividends | 0.57 | 2.08 | 27% |
Returns for 1 year | -5.30 | 5.34 | -99% |
Returns for 3 years | 27.90 | 42.79 | 65% |
Returns for 5 years | 31.03 | 75.72 | 41% |
Returns for 10 years | 63.79 | 126.31 | 51% |