GIFFX | VIVIX | GIFFX / VIVIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.835 | 6.533 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 196B | 2% |
Annual Yield % from dividends | 1.43 | 2.19 | 66% |
Returns for 1 year | 3.57 | 7.91 | 45% |
Returns for 3 years | 2.50 | 25.93 | 10% |
Returns for 5 years | 23.23 | 68.54 | 34% |
Returns for 10 years | -2.20 | 114.61 | -2% |