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 | -2.824 | -3.411 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 191B | 0% |
Annual Yield % from dividends | 1.60 | 2.27 | 70% |
Returns for 1 year | -5.31 | 3.40 | -156% |
Returns for 3 years | -4.98 | 12.73 | -39% |
Returns for 5 years | 28.10 | 69.91 | 40% |
Returns for 10 years | N/A | 92.47 | - |