GVEYX | VIVIX | GVEYX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.561 | 8.215 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 196B | 1% |
Annual Yield % from dividends | 1.57 | 2.19 | 72% |
Returns for 1 year | -1.06 | 7.43 | -14% |
Returns for 3 years | 6.54 | 33.50 | 20% |
Returns for 5 years | 21.54 | 69.14 | 31% |
Returns for 10 years | 5.16 | 131.53 | 4% |