GVALX | VIVIX | GVALX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 14.223 | 16.034 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 15.24 | 16.43 | 93% |
Returns for 3 years | 6.61 | 20.48 | 32% |
Returns for 5 years | 17.70 | 44.60 | 40% |
Returns for 10 years | N/A | 104.87 | - |