GABEX | VVIAX | GABEX / VVIAX | |
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 | 16.051 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 195B | 0% |
Annual Yield % from dividends | 13.06 | 2.36 | 554% |
Returns for 1 year | -2.61 | 16.45 | -16% |
Returns for 3 years | -15.74 | 20.49 | -77% |
Returns for 5 years | -23.29 | 44.62 | -52% |
Returns for 10 years | -58.80 | 104.84 | -56% |