GVIZX | VIVIX | GVIZX / VIVIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.312 | 2.421 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 195B | 0% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | 3.72 | 7.66 | 49% |
Returns for 3 years | N/A | 17.34 | - |
Returns for 5 years | N/A | 101.66 | - |
Returns for 10 years | N/A | 106.83 | - |