GBFAX | VEMIX | GBFAX / VEMIX | |
Total Expense Ratio | 1.59 | 0.09 | 1,767% |
Annual Report Gross Expense Ratio | 1.59 | 0.09 | 1,767% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 18.896 | 16.312 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 127B | 0% |
Annual Yield % from dividends | 0.81 | 2.76 | 29% |
Returns for 1 year | 10.44 | 17.91 | 58% |
Returns for 3 years | 26.60 | 30.24 | 88% |
Returns for 5 years | -6.06 | 29.97 | -20% |
Returns for 10 years | 26.56 | 68.02 | 39% |