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 | 27.513 | 24.347 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 138B | 0% |
Annual Yield % from dividends | 0.74 | 2.82 | 26% |
Returns for 1 year | 12.79 | 14.22 | 90% |
Returns for 3 years | 57.39 | 57.05 | 101% |
Returns for 5 years | -3.12 | 36.77 | -8% |
Returns for 10 years | 39.89 | 79.62 | 50% |