GABPX | VIVIX | GABPX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -0.629 | -0.942 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 184B | 0% |
Annual Yield % from dividends | 1.57 | 2.35 | 66% |
Returns for 1 year | -0.02 | 5.12 | -0% |
Returns for 3 years | 11.25 | 20.66 | 54% |
Returns for 5 years | 45.60 | 72.19 | 63% |
Returns for 10 years | N/A | 96.21 | - |