GABPX | VIVIX | GABPX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 10.107 | 9.748 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 208B | 0% |
Annual Yield % from dividends | 1.42 | 2.09 | 68% |
Returns for 1 year | -0.80 | 4.64 | -17% |
Returns for 3 years | 30.16 | 42.98 | 70% |
Returns for 5 years | 43.39 | 71.78 | 60% |
Returns for 10 years | N/A | 129.40 | - |