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 | 9.048 | 6.533 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4M | 196B | 0% |
Annual Yield % from dividends | 0.15 | 2.19 | 7% |
Returns for 1 year | 0.98 | 7.91 | 12% |
Returns for 3 years | 6.97 | 25.93 | 27% |
Returns for 5 years | 19.56 | 68.54 | 29% |
Returns for 10 years | 0.97 | 114.61 | 1% |