GVEZX | VIVIX | GVEZX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.006 | 7.866 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 203B | 1% |
Annual Yield % from dividends | 1.29 | 2.11 | 61% |
Returns for 1 year | -0.64 | 7.74 | -8% |
Returns for 3 years | 8.58 | 36.61 | 23% |
Returns for 5 years | 21.01 | 70.16 | 30% |
Returns for 10 years | 10.16 | 131.61 | 8% |