GVIYX | VVIAX | GVIYX / VVIAX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.919 | 5.138 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 196B | 0% |
Annual Yield % from dividends | 1.69 | 2.18 | 78% |
Returns for 1 year | 7.24 | 9.02 | 80% |
Returns for 3 years | N/A | 25.01 | - |
Returns for 5 years | N/A | 65.45 | - |
Returns for 10 years | N/A | 112.15 | - |