GIXIX | VDVIX | GIXIX / VDVIX | |
Total Expense Ratio | 0.29 | 0.17 | 171% |
Annual Report Gross Expense Ratio | 0.32 | 0.17 | 188% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 13.753 | 12.321 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 214B | 0% |
Annual Yield % from dividends | 3.77 | 2.84 | 133% |
Returns for 1 year | 10.74 | 7.28 | 147% |
Returns for 3 years | 38.95 | 27.43 | 142% |
Returns for 5 years | 69.00 | 52.95 | 130% |
Returns for 10 years | 44.18 | 36.37 | 121% |