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 | -0.455 | 2.419 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 189B | 0% |
Annual Yield % from dividends | 1.30 | 2.16 | 60% |
Returns for 1 year | 2.62 | 8.01 | 33% |
Returns for 3 years | 26.68 | 32.20 | 83% |
Returns for 5 years | 59.87 | 72.56 | 83% |
Returns for 10 years | N/A | 103.54 | - |