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 | 7.529 | 7.366 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 196B | 0% |
Annual Yield % from dividends | 1.50 | 2.19 | 69% |
Returns for 1 year | 5.14 | 7.63 | 67% |
Returns for 3 years | N/A | 30.17 | - |
Returns for 5 years | N/A | 72.24 | - |
Returns for 10 years | N/A | 138.83 | - |