GFVIX | VIVIX | GFVIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.318 | 6.533 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 196B | 0% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | 1.75 | 7.91 | 22% |
Returns for 3 years | 18.87 | 25.93 | 73% |
Returns for 5 years | 49.75 | 68.54 | 73% |
Returns for 10 years | 75.18 | 114.61 | 66% |