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 | 4.707 | 3.285 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5M | 189B | 0% |
Annual Yield % from dividends | 1.59 | 2.29 | 70% |
Returns for 1 year | 2.60 | 8.89 | 29% |
Returns for 3 years | 11.05 | 33.27 | 33% |
Returns for 5 years | 26.76 | 73.96 | 36% |
Returns for 10 years | N/A | 105.19 | - |