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 | 10 years | 27 years | - |
Gain YTD | 8.689 | 6.730 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6M | 195B | 0% |
Annual Yield % from dividends | 1.55 | 2.19 | 71% |
Returns for 1 year | 4.10 | 9.75 | 42% |
Returns for 3 years | 12.70 | 34.32 | 37% |
Returns for 5 years | 26.22 | 74.87 | 35% |
Returns for 10 years | N/A | 116.26 | - |