GFVUX | VIVIX | GFVUX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.314 | 6.533 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.3M | 196B | 0% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 1.79 | 7.91 | 23% |
Returns for 3 years | 19.10 | 25.93 | 74% |
Returns for 5 years | 51.46 | 68.54 | 75% |
Returns for 10 years | 78.32 | 114.61 | 68% |