GDIIX | VIVIX | GDIIX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.89 | 0.04 | 4,725% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.073 | 6.730 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 195B | 0% |
Annual Yield % from dividends | 2.17 | 2.19 | 99% |
Returns for 1 year | 10.38 | 9.75 | 106% |
Returns for 3 years | 28.19 | 34.32 | 82% |
Returns for 5 years | 66.99 | 74.87 | 89% |
Returns for 10 years | 77.53 | 116.26 | 67% |