GVALX | VIVIX | GVALX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.345 | 2.240 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 184B | 0% |
Annual Yield % from dividends | 1.65 | 2.35 | 70% |
Returns for 1 year | 0.49 | 6.23 | 8% |
Returns for 3 years | 8.28 | 26.42 | 31% |
Returns for 5 years | 32.25 | 78.42 | 41% |
Returns for 10 years | N/A | 100.95 | - |