GVEYX | VIVIX | GVEYX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.658 | 6.215 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | 2.24 | 12.05 | 19% |
Returns for 3 years | 7.59 | 35.17 | 22% |
Returns for 5 years | 28.85 | 80.14 | 36% |
Returns for 10 years | -3.39 | 115.68 | -3% |