GVIYX | VVIAX | GVIYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 14.995 | 15.359 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 183B | 0% |
Annual Yield % from dividends | 1.78 | 2.36 | 76% |
Returns for 1 year | 21.74 | 20.40 | 107% |
Returns for 3 years | N/A | 25.00 | - |
Returns for 5 years | N/A | 54.20 | - |
Returns for 10 years | N/A | 109.21 | - |