GILAX | VIVIX | GILAX / VIVIX | |
Total Expense Ratio | 1.70 | 0.04 | 4,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 7.620 | 6.533 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 196B | 1% |
Annual Yield % from dividends | 0.18 | 2.19 | 8% |
Returns for 1 year | 5.01 | 7.91 | 63% |
Returns for 3 years | 23.50 | 25.93 | 91% |
Returns for 5 years | 43.71 | 68.54 | 64% |
Returns for 10 years | 13.82 | 114.61 | 12% |