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 | 10.055 | 7.669 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 203B | 1% |
Annual Yield % from dividends | 0.18 | 2.11 | 8% |
Returns for 1 year | 8.64 | 8.92 | 97% |
Returns for 3 years | 30.16 | 31.77 | 95% |
Returns for 5 years | 48.04 | 70.91 | 68% |
Returns for 10 years | 25.75 | 132.77 | 19% |