GMYPX | VIVIX | GMYPX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 6.126 | 7.866 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 203B | 0% |
Annual Yield % from dividends | 1.21 | 2.11 | 57% |
Returns for 1 year | -1.36 | 7.74 | -18% |
Returns for 3 years | 18.05 | 36.61 | 49% |
Returns for 5 years | 29.30 | 70.16 | 42% |
Returns for 10 years | N/A | 131.61 | - |