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 | -0.467 | 9.748 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 208B | 0% |
Annual Yield % from dividends | 14.88 | 2.09 | 712% |
Returns for 1 year | -5.96 | 4.64 | -128% |
Returns for 3 years | -3.67 | 42.98 | -9% |
Returns for 5 years | -5.77 | 71.78 | -8% |
Returns for 10 years | -56.79 | 129.40 | -44% |