GABEX | VIVIX | GABEX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 8.059 | 6.215 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 189B | 0% |
Annual Yield % from dividends | 13.20 | 2.19 | 603% |
Returns for 1 year | -1.61 | 12.05 | -13% |
Returns for 3 years | -4.20 | 35.17 | -12% |
Returns for 5 years | -9.42 | 80.14 | -12% |
Returns for 10 years | -56.73 | 115.68 | -49% |