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 | 2.725 | 2.748 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 30.1B | 1% |
Annual Yield % from dividends | 0.27 | 2.03 | 14% |
Returns for 1 year | 9.73 | 17.92 | 54% |
Returns for 3 years | -24.93 | 11.63 | -214% |
Returns for 5 years | -26.30 | 38.27 | -69% |
Returns for 10 years | -40.42 | 93.54 | -43% |