GABEX | VFIAX | GABEX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -3.872 | 27.303 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 1.37T | 0% |
Annual Yield % from dividends | 13.06 | 1.32 | 986% |
Returns for 1 year | -2.61 | 27.64 | -9% |
Returns for 3 years | -15.74 | 30.99 | -51% |
Returns for 5 years | -23.29 | 88.64 | -26% |
Returns for 10 years | -58.80 | 193.66 | -30% |