GIIZX | VDVIX | GIIZX / VDVIX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.69 | 0.17 | 406% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 13.293 | 11.564 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 214B | 1% |
Annual Yield % from dividends | 2.41 | 2.84 | 85% |
Returns for 1 year | 12.01 | 6.56 | 183% |
Returns for 3 years | 38.76 | 26.57 | 146% |
Returns for 5 years | N/A | 51.91 | - |
Returns for 10 years | N/A | 35.45 | - |