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GABVX | VMCPX | GABVX / VMCPX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 1.45 | 0.03 | 4,833% |
Fund Existence | 35 years | 13 years | - |
Gain YTD | 5.567 | 7.172 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 216M | 160B | 0% |
Annual Yield % from dividends | 0.28 | 1.48 | 19% |
Returns for 1 year | 0.09 | 22.95 | 0% |
Returns for 3 years | -31.81 | 13.08 | -243% |
Returns for 5 years | -28.65 | 56.81 | -50% |
Returns for 10 years | -46.80 | 129.09 | -36% |