GABVX | VMVIX | GABVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 19 years | - |
Gain YTD | 6.559 | 1.900 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 30.9B | 1% |
Annual Yield % from dividends | 0.27 | 2.03 | 14% |
Returns for 1 year | 9.71 | 12.42 | 78% |
Returns for 3 years | -17.68 | 15.30 | -116% |
Returns for 5 years | -21.66 | 38.40 | -56% |
Returns for 10 years | -41.86 | 81.10 | -52% |