GBFAX | VEMAX | GBFAX / VEMAX | |
Total Expense Ratio | 1.59 | 0.13 | 1,223% |
Annual Report Gross Expense Ratio | 1.59 | 0.13 | 1,223% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 18.896 | 16.293 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 127B | 0% |
Annual Yield % from dividends | 0.81 | 2.73 | 30% |
Returns for 1 year | 10.44 | 17.84 | 59% |
Returns for 3 years | 26.60 | 30.13 | 88% |
Returns for 5 years | -6.06 | 29.77 | -20% |
Returns for 10 years | 26.56 | 67.75 | 39% |