GVEZX | VIVIX | GVEZX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.188 | 4.518 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 196B | 1% |
Annual Yield % from dividends | 1.33 | 2.19 | 61% |
Returns for 1 year | -0.72 | 8.54 | -8% |
Returns for 3 years | 0.84 | 28.51 | 3% |
Returns for 5 years | 18.00 | 67.23 | 27% |
Returns for 10 years | 0.06 | 111.71 | 0% |