GABEX | VIVAX | GABEX / VIVAX | |
Total Expense Ratio | 1.43 | 0.17 | 841% |
Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
Fund Existence | 34 years | 33 years | - |
Gain YTD | 0.085 | 10.602 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 208B | 0% |
Annual Yield % from dividends | 14.88 | 1.97 | 757% |
Returns for 1 year | -2.97 | 7.92 | -37% |
Returns for 3 years | -0.67 | 48.90 | -1% |
Returns for 5 years | -5.52 | 72.88 | -8% |
Returns for 10 years | -56.51 | 132.65 | -43% |