GABVX | VMCIX | GABVX / VMCIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 4.944 | -1.960 | -252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 182B | 0% |
Annual Yield % from dividends | 0.55 | 1.60 | 34% |
Returns for 1 year | 4.59 | 4.44 | 103% |
Returns for 3 years | -23.03 | 8.89 | -259% |
Returns for 5 years | 10.29 | 106.29 | 10% |
Returns for 10 years | -42.16 | 104.80 | -40% |