GABPX | VVIAX | GABPX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -0.887 | -0.957 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 184B | 0% |
Annual Yield % from dividends | 1.57 | 2.34 | 67% |
Returns for 1 year | -0.09 | 5.12 | -2% |
Returns for 3 years | 8.57 | 20.66 | 41% |
Returns for 5 years | 45.22 | 72.19 | 63% |
Returns for 10 years | N/A | 96.21 | - |