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 | -4.452 | -4.077 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 191B | 0% |
Annual Yield % from dividends | 1.55 | 2.27 | 68% |
Returns for 1 year | -1.20 | 2.69 | -45% |
Returns for 3 years | N/A | 11.95 | - |
Returns for 5 years | N/A | 68.73 | - |
Returns for 10 years | N/A | 90.34 | - |