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 | 23.205 | 20.888 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 130B | 0% |
Annual Yield % from dividends | 0.78 | 2.51 | 31% |
Returns for 1 year | 15.49 | 22.51 | 69% |
Returns for 3 years | 40.46 | 44.23 | 91% |
Returns for 5 years | -2.98 | 31.30 | -10% |
Returns for 10 years | 41.45 | 80.38 | 52% |