GILAX | VIVIX | GILAX / VIVIX | |
Total Expense Ratio | 1.70 | 0.04 | 4,250% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -1.257 | -0.669 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 184B | 1% |
Annual Yield % from dividends | 0.20 | 2.35 | 8% |
Returns for 1 year | -0.29 | 4.59 | -6% |
Returns for 3 years | 19.21 | 21.42 | 90% |
Returns for 5 years | 48.76 | 72.66 | 67% |
Returns for 10 years | 3.76 | 97.34 | 4% |