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 | 16.286 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 183B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 13.87 | 24.01 | 58% |
Returns for 3 years | -2.51 | 28.27 | -9% |
Returns for 5 years | 25.65 | 55.47 | 46% |
Returns for 10 years | N/A | 114.02 | - |