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 | 3.572 | 6.215 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 195B | 1% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | -0.31 | 7.77 | -4% |
Returns for 3 years | 3.78 | 29.94 | 13% |
Returns for 5 years | 23.64 | 72.23 | 33% |
Returns for 10 years | -2.64 | 114.03 | -2% |