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 | 8.271 | 7.866 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3M | 203B | 0% |
Annual Yield % from dividends | 1.52 | 2.11 | 72% |
Returns for 1 year | -1.01 | 7.74 | -13% |
Returns for 3 years | 4.80 | 36.61 | 13% |
Returns for 5 years | 31.36 | 70.16 | 45% |
Returns for 10 years | 30.61 | 131.61 | 23% |