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 | 6.529 | 9.202 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 208B | 1% |
Annual Yield % from dividends | 1.50 | 2.09 | 72% |
Returns for 1 year | -4.96 | 3.99 | -124% |
Returns for 3 years | 14.49 | 44.12 | 33% |
Returns for 5 years | 20.96 | 70.92 | 30% |
Returns for 10 years | 4.01 | 128.18 | 3% |