GILAX | VIVIX | GILAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 22.544 | 17.922 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 0.13 | 2.37 | 5% |
Returns for 1 year | 30.76 | 25.54 | 120% |
Returns for 3 years | 5.07 | 21.57 | 24% |
Returns for 5 years | 23.91 | 50.79 | 47% |
Returns for 10 years | -4.18 | 110.50 | -4% |