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 | 5.033 | 4.073 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 189B | 0% |
Annual Yield % from dividends | 13.26 | 2.29 | 580% |
Returns for 1 year | -3.96 | 10.21 | -39% |
Returns for 3 years | -7.38 | 32.82 | -22% |
Returns for 5 years | -9.37 | 82.30 | -11% |
Returns for 10 years | -58.04 | 111.72 | -52% |