GFVSX | VIVAX | GFVSX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 4.537 | 6.724 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 195B | 0% |
Annual Yield % from dividends | 1.25 | 2.06 | 61% |
Returns for 1 year | 5.32 | 9.76 | 55% |
Returns for 3 years | 31.36 | 34.31 | 91% |
Returns for 5 years | 57.88 | 74.87 | 77% |
Returns for 10 years | N/A | 116.32 | - |