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 | 32 years | 15 years | - |
Gain YTD | 16.856 | 15.078 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 124B | 0% |
Annual Yield % from dividends | 0.80 | 2.81 | 28% |
Returns for 1 year | 10.70 | 19.18 | 56% |
Returns for 3 years | 35.76 | 34.03 | 105% |
Returns for 5 years | -6.36 | 31.05 | -20% |
Returns for 10 years | 18.57 | 58.92 | 32% |