Loading...
GABVX | VMCIX | GABVX / VMCIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.45 | 0.04 | 3,625% |
Fund Existence | 35 years | 26 years | - |
Gain YTD | 5.567 | 7.498 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 216M | 160B | 0% |
Annual Yield % from dividends | 0.28 | 1.47 | 19% |
Returns for 1 year | -1.19 | 21.45 | -6% |
Returns for 3 years | -31.35 | 14.47 | -217% |
Returns for 5 years | -28.65 | 57.28 | -50% |
Returns for 10 years | -47.21 | 127.20 | -37% |