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 | 0.303 | -8.049 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 29.9B | 1% |
Annual Yield % from dividends | 0.55 | 2.20 | 25% |
Returns for 1 year | 2.32 | -0.22 | -1,041% |
Returns for 3 years | -22.04 | 1.55 | -1,426% |
Returns for 5 years | -2.67 | 73.48 | -4% |
Returns for 10 years | -45.91 | 62.93 | -73% |