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 | 9.758 | 6.215 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 189B | 0% |
Annual Yield % from dividends | 0.15 | 2.19 | 7% |
Returns for 1 year | 1.75 | 12.05 | 15% |
Returns for 3 years | 17.38 | 35.17 | 49% |
Returns for 5 years | 28.47 | 80.14 | 36% |
Returns for 10 years | -0.36 | 115.68 | -0% |