GFVIX | VIVAX | GFVIX / VIVAX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 4.489 | 6.724 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 195B | 0% |
Annual Yield % from dividends | 1.22 | 2.06 | 59% |
Returns for 1 year | 5.23 | 9.76 | 54% |
Returns for 3 years | 30.97 | 34.31 | 90% |
Returns for 5 years | 57.40 | 74.87 | 77% |
Returns for 10 years | N/A | 116.32 | - |