GILCX | VIVIX | GILCX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 7.086 | 6.533 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 196B | 0% |
Annual Yield % from dividends | 1.57 | 2.19 | 72% |
Returns for 1 year | -1.43 | 7.91 | -18% |
Returns for 3 years | -3.47 | 25.93 | -13% |
Returns for 5 years | 29.35 | 68.54 | 43% |
Returns for 10 years | 21.99 | 114.61 | 19% |