GVIYX | VVIAX | GVIYX / VVIAX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 3.513 | 2.436 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 189B | 0% |
Annual Yield % from dividends | 1.76 | 2.28 | 77% |
Returns for 1 year | 6.73 | 8.01 | 84% |
Returns for 3 years | N/A | 32.19 | - |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |