GGYPX | VIVIX | GGYPX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -0.455 | 2.452 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 189B | 0% |
Annual Yield % from dividends | 1.29 | 2.29 | 56% |
Returns for 1 year | 2.61 | 8.01 | 33% |
Returns for 3 years | 26.74 | 32.19 | 83% |
Returns for 5 years | 58.52 | 72.56 | 81% |
Returns for 10 years | N/A | 103.54 | - |