GFVRX | VIVIX | GFVRX / VIVIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.991 | 6.533 | 46% |
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 | 0.00 | 2.19 | - |
Returns for 1 year | 1.21 | 7.91 | 15% |
Returns for 3 years | 16.90 | 25.93 | 65% |
Returns for 5 years | 46.94 | 68.54 | 68% |
Returns for 10 years | 67.71 | 114.61 | 59% |