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 | 6.153 | 9.096 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 208B | 1% |
Annual Yield % from dividends | 1.50 | 2.09 | 72% |
Returns for 1 year | -5.07 | 4.16 | -122% |
Returns for 3 years | 16.15 | 46.64 | 35% |
Returns for 5 years | 20.75 | 71.32 | 29% |
Returns for 10 years | 3.40 | 127.53 | 3% |