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 | -4.766 | -4.638 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 191B | 0% |
Annual Yield % from dividends | 13.22 | 2.27 | 582% |
Returns for 1 year | -12.49 | 4.49 | -278% |
Returns for 3 years | -23.09 | 9.29 | -248% |
Returns for 5 years | -13.13 | 64.56 | -20% |
Returns for 10 years | -63.03 | 90.25 | -70% |