GABEX | VIVAX | GABEX / VIVAX | |
Total Expense Ratio | 1.43 | 0.17 | 841% |
Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
Fund Existence | 33 years | 32 years | - |
Gain YTD | -4.766 | -4.652 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 191B | 0% |
Annual Yield % from dividends | 13.22 | 2.14 | 618% |
Returns for 1 year | -12.49 | 4.48 | -279% |
Returns for 3 years | -23.09 | 9.28 | -249% |
Returns for 5 years | -13.13 | 64.54 | -20% |
Returns for 10 years | -63.03 | 90.29 | -70% |