GIFFX | VIVIX | GIFFX / VIVIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 9.625 | 8.215 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 196B | 2% |
Annual Yield % from dividends | 1.43 | 2.19 | 66% |
Returns for 1 year | 3.76 | 7.43 | 51% |
Returns for 3 years | 8.76 | 33.50 | 26% |
Returns for 5 years | 24.16 | 69.14 | 35% |
Returns for 10 years | 5.98 | 131.53 | 5% |