GCVUX | VIVAX | GCVUX / VIVAX | |
Total Expense Ratio | 0.55 | 0.17 | 324% |
Annual Report Gross Expense Ratio | 0.65 | 0.17 | 382% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 6.678 | 6.724 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.06 | 59% |
Returns for 1 year | -1.57 | 9.76 | -16% |
Returns for 3 years | 21.78 | 34.31 | 63% |
Returns for 5 years | 35.20 | 74.87 | 47% |
Returns for 10 years | N/A | 116.32 | - |