GCVTX | VIVIX | GCVTX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.598 | 2.452 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 189B | 0% |
Annual Yield % from dividends | 1.09 | 2.29 | 48% |
Returns for 1 year | -2.12 | 8.01 | -26% |
Returns for 3 years | 19.43 | 32.19 | 60% |
Returns for 5 years | 32.40 | 72.56 | 45% |
Returns for 10 years | 53.15 | 103.54 | 51% |