GDIIX | VVIAX | GDIIX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.759 | 6.198 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 189B | 0% |
Annual Yield % from dividends | 2.17 | 2.18 | 99% |
Returns for 1 year | 15.37 | 12.03 | 128% |
Returns for 3 years | 27.69 | 35.17 | 79% |
Returns for 5 years | 71.28 | 80.13 | 89% |
Returns for 10 years | 77.25 | 115.67 | 67% |