GILCX | VIVAX | GILCX / VIVAX | |
Total Expense Ratio | 0.85 | 0.17 | 500% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 7.086 | 6.512 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 196B | 0% |
Annual Yield % from dividends | 1.57 | 2.06 | 76% |
Returns for 1 year | -1.43 | 7.90 | -18% |
Returns for 3 years | -3.47 | 25.93 | -13% |
Returns for 5 years | 29.35 | 68.56 | 43% |
Returns for 10 years | 21.99 | 114.64 | 19% |