GABVX | VMCPX | GABVX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 13.445 | 17.350 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 175B | 0% |
Annual Yield % from dividends | 0.27 | 1.51 | 18% |
Returns for 1 year | 9.96 | 28.30 | 35% |
Returns for 3 years | -30.41 | 5.05 | -602% |
Returns for 5 years | -25.26 | 59.06 | -43% |
Returns for 10 years | -44.22 | 128.12 | -35% |