GBFAX | VEMRX | GBFAX / VEMRX | |
Total Expense Ratio | 1.59 | 0.07 | 2,271% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -1.285 | -2.738 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 112B | 0% |
Annual Yield % from dividends | 0.91 | 3.14 | 29% |
Returns for 1 year | -2.61 | 6.94 | -38% |
Returns for 3 years | 3.00 | 2.11 | 142% |
Returns for 5 years | -2.84 | 32.80 | -9% |
Returns for 10 years | -7.45 | 18.25 | -41% |