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 | 23.205 | 20.981 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 130B | 0% |
Annual Yield % from dividends | 0.78 | 2.65 | 29% |
Returns for 1 year | 15.49 | 22.62 | 68% |
Returns for 3 years | 40.46 | 44.74 | 90% |
Returns for 5 years | -2.98 | 31.95 | -9% |
Returns for 10 years | 41.45 | 82.13 | 50% |