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 | 10.229 | 9.275 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 203B | 0% |
Annual Yield % from dividends | 1.44 | 2.11 | 68% |
Returns for 1 year | 3.94 | 8.77 | 45% |
Returns for 3 years | 25.30 | 37.29 | 68% |
Returns for 5 years | 46.66 | 74.84 | 62% |
Returns for 10 years | N/A | 134.03 | - |