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 | 9.074 | 5.124 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 195B | 0% |
Annual Yield % from dividends | 2.17 | 2.19 | 99% |
Returns for 1 year | 8.28 | 6.23 | 133% |
Returns for 3 years | 29.57 | 35.76 | 83% |
Returns for 5 years | 65.26 | 71.90 | 91% |
Returns for 10 years | 73.16 | 109.41 | 67% |