GABEX | VIVIX | GABEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 4.139 | 5.407 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 193B | 0% |
Annual Yield % from dividends | 13.06 | 2.37 | 552% |
Returns for 1 year | -5.11 | 14.79 | -35% |
Returns for 3 years | -14.31 | 25.40 | -56% |
Returns for 5 years | -23.86 | 48.95 | -49% |
Returns for 10 years | -59.85 | 107.97 | -55% |