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 | 5.239 | 7.866 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 203B | 1% |
Annual Yield % from dividends | 1.52 | 2.11 | 72% |
Returns for 1 year | -0.33 | 7.74 | -4% |
Returns for 3 years | 9.41 | 36.61 | 26% |
Returns for 5 years | 22.45 | 70.16 | 32% |
Returns for 10 years | 5.21 | 131.61 | 4% |