GVALX | VIVIX | GVALX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.345 | 3.771 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 193B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 3.25 | 12.75 | 26% |
Returns for 3 years | 2.72 | 24.19 | 11% |
Returns for 5 years | 25.19 | 67.04 | 38% |
Returns for 10 years | N/A | 106.35 | - |