GBFAX | VEIEX | GBFAX / VEIEX | |
Total Expense Ratio | 1.59 | 0.29 | 548% |
Annual Report Gross Expense Ratio | 1.59 | 0.29 | 548% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 27.513 | 24.249 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 138B | 0% |
Annual Yield % from dividends | 0.74 | 2.64 | 28% |
Returns for 1 year | 12.79 | 14.08 | 91% |
Returns for 3 years | 57.39 | 56.43 | 102% |
Returns for 5 years | -3.12 | 35.95 | -9% |
Returns for 10 years | 39.89 | 77.69 | 51% |