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 | 31 years | 27 years | - |
Gain YTD | 1.257 | 2.452 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 189B | 1% |
Annual Yield % from dividends | 0.19 | 2.29 | 8% |
Returns for 1 year | 2.98 | 8.01 | 37% |
Returns for 3 years | 29.98 | 32.19 | 93% |
Returns for 5 years | 45.36 | 72.56 | 63% |
Returns for 10 years | 5.22 | 103.54 | 5% |