GFVSX | VIVIX | GFVSX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.370 | 6.533 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 196B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 1.85 | 7.91 | 23% |
Returns for 3 years | 19.17 | 25.93 | 74% |
Returns for 5 years | 50.24 | 68.54 | 73% |
Returns for 10 years | 76.56 | 114.61 | 67% |