GABEX | VIVIX | GABEX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 3.101 | 1.346 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 184B | 0% |
Annual Yield % from dividends | 13.56 | 2.35 | 576% |
Returns for 1 year | -9.36 | 6.46 | -145% |
Returns for 3 years | -12.39 | 22.65 | -55% |
Returns for 5 years | -4.65 | 82.20 | -6% |
Returns for 10 years | -60.25 | 99.25 | -61% |