GVALX | VIVIX | GVALX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 3.476 | 2.452 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 189B | 0% |
Annual Yield % from dividends | 1.59 | 2.29 | 70% |
Returns for 1 year | 1.39 | 8.01 | 17% |
Returns for 3 years | 9.75 | 32.19 | 30% |
Returns for 5 years | 25.27 | 72.56 | 35% |
Returns for 10 years | N/A | 103.54 | - |