GCVUX | VVIAX | GCVUX / VVIAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.855 | 7.668 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 203B | 0% |
Annual Yield % from dividends | 1.17 | 2.10 | 56% |
Returns for 1 year | -1.40 | 8.94 | -16% |
Returns for 3 years | 19.17 | 31.79 | 60% |
Returns for 5 years | 34.42 | 70.93 | 49% |
Returns for 10 years | 77.20 | 132.80 | 58% |