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 | 6.862 | 0.294 | 2,337% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 29.1B | 1% |
Annual Yield % from dividends | 0.55 | 2.27 | 24% |
Returns for 1 year | 6.08 | 5.58 | 109% |
Returns for 3 years | -12.53 | 16.18 | -77% |
Returns for 5 years | 1.37 | 90.34 | 2% |
Returns for 10 years | -42.10 | 77.27 | -54% |