GABBX | VIVAX | GABBX / VIVAX | |
Total Expense Ratio | 2.00 | 0.17 | 1,176% |
Annual Report Gross Expense Ratio | 2.65 | 0.17 | 1,559% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 11.709 | 10.222 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5M | 203B | 0% |
Annual Yield % from dividends | 0.15 | 1.99 | 7% |
Returns for 1 year | 0.43 | 7.64 | 6% |
Returns for 3 years | 28.28 | 50.22 | 56% |
Returns for 5 years | 29.59 | 81.78 | 36% |
Returns for 10 years | 16.99 | 147.68 | 12% |