GBFAX | VEIEX | GBFAX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 2.494 | -0.143 | -1,747% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 109B | 0% |
Annual Yield % from dividends | 1.13 | 3.27 | 34% |
Returns for 1 year | 5.73 | 13.72 | 42% |
Returns for 3 years | -10.49 | -4.29 | 245% |
Returns for 5 years | -17.96 | 14.98 | -120% |
Returns for 10 years | 2.97 | 27.85 | 11% |