GABEX | VIVIX | GABEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 26 years | - |
Gain YTD | -3.872 | 16.034 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 195B | 0% |
Annual Yield % from dividends | 13.06 | 2.37 | 552% |
Returns for 1 year | -2.61 | 16.43 | -16% |
Returns for 3 years | -15.74 | 20.48 | -77% |
Returns for 5 years | -23.29 | 44.60 | -52% |
Returns for 10 years | -58.80 | 104.87 | -56% |