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 | 1.013 | 2.452 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 189B | 1% |
Annual Yield % from dividends | 1.18 | 2.29 | 52% |
Returns for 1 year | -0.00 | 8.01 | -0% |
Returns for 3 years | 3.83 | 32.19 | 12% |
Returns for 5 years | 24.09 | 72.56 | 33% |
Returns for 10 years | -2.85 | 103.54 | -3% |