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 | 34 years | 27 years | - |
Gain YTD | 11.308 | 8.260 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 196B | 0% |
Annual Yield % from dividends | 13.00 | 2.11 | 615% |
Returns for 1 year | -4.57 | 7.13 | -64% |
Returns for 3 years | -4.75 | 35.07 | -14% |
Returns for 5 years | -15.27 | 69.21 | -22% |
Returns for 10 years | -51.12 | 138.81 | -37% |