GFVUX | VIVAX | GFVUX / VIVAX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 1.31 | 0.17 | 771% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 3.314 | 6.512 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 196B | 0% |
Annual Yield % from dividends | 1.25 | 2.06 | 61% |
Returns for 1 year | 1.79 | 7.90 | 23% |
Returns for 3 years | 19.10 | 25.93 | 74% |
Returns for 5 years | 51.46 | 68.56 | 75% |
Returns for 10 years | 78.32 | 114.64 | 68% |