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 | 5.820 | 4.542 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 110B | 0% |
Annual Yield % from dividends | 1.13 | 3.46 | 33% |
Returns for 1 year | 2.28 | 13.59 | 17% |
Returns for 3 years | -3.69 | 2.16 | -170% |
Returns for 5 years | -18.01 | 17.99 | -100% |
Returns for 10 years | 4.05 | 31.69 | 13% |