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 | -1.285 | -2.787 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 112B | 0% |
Annual Yield % from dividends | 0.91 | 2.93 | 31% |
Returns for 1 year | -2.61 | 6.77 | -39% |
Returns for 3 years | 3.00 | 1.66 | 181% |
Returns for 5 years | -2.84 | 31.91 | -9% |
Returns for 10 years | -7.45 | 16.80 | -44% |