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 | 4.483 | 6.724 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.06 | 61% |
Returns for 1 year | 5.27 | 9.76 | 54% |
Returns for 3 years | 31.30 | 34.31 | 91% |
Returns for 5 years | 59.33 | 74.87 | 79% |
Returns for 10 years | N/A | 116.32 | - |