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 | 6.234 | 4.624 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 196B | 2% |
Annual Yield % from dividends | 1.43 | 2.19 | 66% |
Returns for 1 year | 7.34 | 10.53 | 70% |
Returns for 3 years | 5.26 | 28.85 | 18% |
Returns for 5 years | 23.87 | 67.40 | 35% |
Returns for 10 years | -4.70 | 109.93 | -4% |