GABVX | VMVIX | GABVX / VMVIX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 14.632 | 3.668 | 399% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 31B | 1% |
Annual Yield % from dividends | 0.51 | 2.10 | 24% |
Returns for 1 year | 15.05 | 9.26 | 163% |
Returns for 3 years | -4.29 | 22.03 | -19% |
Returns for 5 years | -7.76 | 64.19 | -12% |
Returns for 10 years | -34.52 | 88.37 | -39% |