GBFAX | VEMIX | GBFAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 2.838 | 10.547 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 113B | 0% |
Annual Yield % from dividends | 1.13 | 3.46 | 33% |
Returns for 1 year | 7.01 | 14.75 | 48% |
Returns for 3 years | -28.72 | -7.28 | 395% |
Returns for 5 years | -15.69 | 17.06 | -92% |
Returns for 10 years | -0.34 | 27.45 | -1% |