GABBX | VIVIX | GABBX / VIVIX | |
Total Expense Ratio | 2.00 | 0.04 | 5,000% |
Annual Report Gross Expense Ratio | 2.65 | 0.04 | 6,625% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 10.940 | 7.866 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 203B | 0% |
Annual Yield % from dividends | 0.15 | 2.11 | 7% |
Returns for 1 year | 1.79 | 7.74 | 23% |
Returns for 3 years | 18.94 | 36.61 | 52% |
Returns for 5 years | 21.48 | 70.16 | 31% |
Returns for 10 years | 9.07 | 131.61 | 7% |