GBFAX | VEMIX | GBFAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 1.134 | -0.858 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 109B | 0% |
Annual Yield % from dividends | 1.13 | 3.46 | 33% |
Returns for 1 year | 4.16 | 13.87 | 30% |
Returns for 3 years | -13.51 | -5.24 | 258% |
Returns for 5 years | -23.74 | 5.94 | -400% |
Returns for 10 years | 1.54 | 29.54 | 5% |