GDIIX | VIVIX | GDIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 18.026 | 16.034 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.9M | 195B | 0% |
Annual Yield % from dividends | 2.25 | 2.37 | 95% |
Returns for 1 year | 18.94 | 16.43 | 115% |
Returns for 3 years | 19.66 | 20.48 | 96% |
Returns for 5 years | 45.60 | 44.60 | 102% |
Returns for 10 years | 71.37 | 104.87 | 68% |