GDIIX | VVIAX | GDIIX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.537 | 1.452 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7M | 189B | 0% |
Annual Yield % from dividends | 2.19 | 2.28 | 96% |
Returns for 1 year | 9.33 | 6.91 | 135% |
Returns for 3 years | 12.70 | 20.08 | 63% |
Returns for 5 years | 52.03 | 59.00 | 88% |
Returns for 10 years | 66.14 | 103.66 | 64% |