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 | 4.161 | 6.730 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 195B | 0% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 4.64 | 9.75 | 48% |
Returns for 3 years | 28.89 | 34.32 | 84% |
Returns for 5 years | 54.48 | 74.87 | 73% |
Returns for 10 years | N/A | 116.26 | - |