GBFAX | VEIEX | GBFAX / VEIEX | |
Total Expense Ratio | 1.59 | 0.29 | 548% |
Annual Report Gross Expense Ratio | 1.59 | 0.29 | 548% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 11.867 | 8.495 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 116B | 0% |
Annual Yield % from dividends | 0.85 | 2.81 | 30% |
Returns for 1 year | 3.12 | 12.10 | 26% |
Returns for 3 years | 20.30 | 17.13 | 119% |
Returns for 5 years | -4.76 | 31.02 | -15% |
Returns for 10 years | 8.43 | 36.94 | 23% |