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 | 6.151 | 6.533 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 196B | 0% |
Annual Yield % from dividends | 1.10 | 2.19 | 51% |
Returns for 1 year | -2.88 | 7.91 | -36% |
Returns for 3 years | 11.63 | 25.93 | 45% |
Returns for 5 years | 29.06 | 68.54 | 42% |
Returns for 10 years | 59.09 | 114.61 | 52% |