GABVX | VMVIX | GABVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 18 years | - |
Gain YTD | 14.601 | 11.487 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 32.8B | 1% |
Annual Yield % from dividends | 0.27 | 2.03 | 14% |
Returns for 1 year | 4.01 | 11.14 | 36% |
Returns for 3 years | -25.68 | 11.16 | -230% |
Returns for 5 years | -26.54 | 36.10 | -74% |
Returns for 10 years | -44.35 | 83.66 | -53% |