GABBX | VIVIX | GABBX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 12.630 | 13.116 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 195B | 0% |
Annual Yield % from dividends | 0.13 | 2.37 | 6% |
Returns for 1 year | 13.12 | 12.71 | 103% |
Returns for 3 years | -2.12 | 17.45 | -12% |
Returns for 5 years | 13.67 | 40.22 | 34% |
Returns for 10 years | -4.06 | 99.72 | -4% |