GABVX | VMVAX | GABVX / VMVAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 13.219 | 3.430 | 385% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 30.6B | 1% |
Annual Yield % from dividends | 0.51 | 2.26 | 23% |
Returns for 1 year | 10.41 | 9.09 | 115% |
Returns for 3 years | -0.41 | 29.14 | -1% |
Returns for 5 years | -1.38 | 76.94 | -2% |
Returns for 10 years | -37.53 | 85.56 | -44% |