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 | 3.823 | 6.730 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 195B | 1% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | 1.50 | 9.75 | 15% |
Returns for 3 years | 6.61 | 34.32 | 19% |
Returns for 5 years | 24.02 | 74.87 | 32% |
Returns for 10 years | 3.20 | 116.26 | 3% |