GABEX | VFINX | GABEX / VFINX | |
Total Expense Ratio | 1.43 | 0.14 | 1,021% |
Annual Report Gross Expense Ratio | 1.43 | 0.14 | 1,021% |
Fund Existence | 34 years | 49 years | - |
Gain YTD | 0.085 | 14.240 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 1.41T | 0% |
Annual Yield % from dividends | 14.88 | 1.05 | 1,421% |
Returns for 1 year | -2.97 | 16.82 | -18% |
Returns for 3 years | -0.67 | 84.72 | -1% |
Returns for 5 years | -5.52 | 93.35 | -6% |
Returns for 10 years | -56.51 | 233.80 | -24% |