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 | 7.820 | 6.714 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 195B | 0% |
Annual Yield % from dividends | 1.70 | 2.18 | 78% |
Returns for 1 year | 8.23 | 9.75 | 84% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |