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 | 0.399 | 4.436 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 189B | 1% |
Annual Yield % from dividends | 1.42 | 2.29 | 62% |
Returns for 1 year | 0.36 | 10.60 | 3% |
Returns for 3 years | 5.45 | 33.29 | 16% |
Returns for 5 years | 29.64 | 82.93 | 36% |
Returns for 10 years | -5.52 | 112.46 | -5% |