GFVCX | VIVIX | GFVCX / VIVIX | |
Total Expense Ratio | 1.76 | 0.04 | 4,400% |
Annual Report Gross Expense Ratio | 2.43 | 0.04 | 6,075% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.842 | 7.669 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 203B | 0% |
Annual Yield % from dividends | 0.41 | 2.11 | 20% |
Returns for 1 year | 1.23 | 8.92 | 14% |
Returns for 3 years | 18.09 | 31.77 | 57% |
Returns for 5 years | 43.17 | 70.91 | 61% |
Returns for 10 years | 71.95 | 132.77 | 54% |