GABVX | VMVAX | GABVX / VMVAX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 5.752 | 0.252 | 2,282% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 30.8B | 1% |
Annual Yield % from dividends | 0.55 | 2.33 | 24% |
Returns for 1 year | 4.87 | 5.64 | 86% |
Returns for 3 years | -22.66 | 8.98 | -252% |
Returns for 5 years | 14.22 | 116.47 | 12% |
Returns for 10 years | -42.18 | 78.55 | -54% |