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 | 16 years | 27 years | - |
Gain YTD | -2.035 | -3.411 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2M | 191B | 0% |
Annual Yield % from dividends | 2.20 | 2.27 | 97% |
Returns for 1 year | 3.15 | 3.40 | 93% |
Returns for 3 years | 6.11 | 12.73 | 48% |
Returns for 5 years | 63.52 | 69.91 | 91% |
Returns for 10 years | 54.26 | 92.47 | 59% |