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 | 13.219 | 3.417 | 387% |
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 | 2.14 | 24% |
Returns for 1 year | 10.41 | 9.07 | 115% |
Returns for 3 years | -0.41 | 29.10 | -1% |
Returns for 5 years | -1.38 | 76.86 | -2% |
Returns for 10 years | -37.53 | 85.52 | -44% |