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 | 11.396 | 7.048 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 196B | 0% |
Annual Yield % from dividends | 2.11 | 2.19 | 97% |
Returns for 1 year | 8.86 | 7.37 | 120% |
Returns for 3 years | 23.53 | 27.63 | 85% |
Returns for 5 years | 66.09 | 71.86 | 92% |
Returns for 10 years | 90.10 | 128.52 | 70% |