GABVX | VMVIX | GABVX / VMVIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 4.944 | -0.680 | -727% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 30.8B | 1% |
Annual Yield % from dividends | 0.55 | 2.20 | 25% |
Returns for 1 year | 4.59 | 3.97 | 116% |
Returns for 3 years | -23.03 | 7.66 | -301% |
Returns for 5 years | 10.29 | 109.09 | 9% |
Returns for 10 years | -42.16 | 77.98 | -54% |