GVIZX | VIVIX | GVIZX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.822 | 7.866 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 203B | 0% |
Annual Yield % from dividends | 1.46 | 2.11 | 69% |
Returns for 1 year | 6.14 | 7.74 | 79% |
Returns for 3 years | 33.02 | 36.61 | 90% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |