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 | 6.956 | 6.198 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 189B | 0% |
Annual Yield % from dividends | 1.70 | 2.18 | 78% |
Returns for 1 year | 10.37 | 12.03 | 86% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |