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 | 6.734 | 4.683 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 196B | 0% |
Annual Yield % from dividends | 1.48 | 2.18 | 68% |
Returns for 1 year | 7.60 | 10.84 | 70% |
Returns for 3 years | 20.16 | 29.09 | 69% |
Returns for 5 years | 43.03 | 69.40 | 62% |
Returns for 10 years | N/A | 112.99 | - |