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 | 8.762 | 8.215 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6M | 203B | 0% |
Annual Yield % from dividends | 1.50 | 2.11 | 71% |
Returns for 1 year | -0.26 | 8.08 | -3% |
Returns for 3 years | 12.21 | 37.05 | 33% |
Returns for 5 years | 21.91 | 70.71 | 31% |
Returns for 10 years | N/A | 132.36 | - |