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 | 23.205 | 21.009 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 130B | 0% |
Annual Yield % from dividends | 0.78 | 2.68 | 29% |
Returns for 1 year | 15.49 | 22.67 | 68% |
Returns for 3 years | 40.46 | 44.88 | 90% |
Returns for 5 years | -2.98 | 32.15 | -9% |
Returns for 10 years | 41.45 | 82.37 | 50% |