GVIZX | VIVIX | GVIZX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 5.718 | 4.654 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 195B | 0% |
Annual Yield % from dividends | 1.50 | 2.19 | 69% |
Returns for 1 year | 4.76 | 6.61 | 72% |
Returns for 3 years | N/A | 29.52 | - |
Returns for 5 years | N/A | 71.85 | - |
Returns for 10 years | N/A | 112.05 | - |