GABVX | VMCIX | GABVX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 27 years | - |
Gain YTD | 14.601 | 17.828 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 190B | 0% |
Annual Yield % from dividends | 0.27 | 1.50 | 18% |
Returns for 1 year | 4.01 | 17.88 | 22% |
Returns for 3 years | -25.68 | 11.37 | -226% |
Returns for 5 years | -26.54 | 54.83 | -48% |
Returns for 10 years | -44.35 | 125.56 | -35% |