GFVAX | VIVAX | GFVAX / VIVAX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.68 | 0.17 | 988% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 3.129 | 6.512 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 196B | 0% |
Annual Yield % from dividends | 1.02 | 2.06 | 50% |
Returns for 1 year | 1.48 | 7.90 | 19% |
Returns for 3 years | 17.97 | 25.93 | 69% |
Returns for 5 years | 48.03 | 68.56 | 70% |
Returns for 10 years | 70.98 | 114.64 | 62% |