GDIIX | VIVIX | GDIIX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.89 | 0.04 | 4,725% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 13.075 | 7.866 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.5M | 203B | 0% |
Annual Yield % from dividends | 1.99 | 2.11 | 94% |
Returns for 1 year | 9.57 | 7.74 | 124% |
Returns for 3 years | 33.48 | 36.61 | 91% |
Returns for 5 years | 67.06 | 70.16 | 96% |
Returns for 10 years | 94.28 | 131.61 | 72% |