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 | 27.513 | 24.374 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 138B | 0% |
Annual Yield % from dividends | 0.74 | 2.84 | 26% |
Returns for 1 year | 12.79 | 14.25 | 90% |
Returns for 3 years | 57.39 | 57.10 | 101% |
Returns for 5 years | -3.12 | 36.86 | -8% |
Returns for 10 years | 39.89 | 79.88 | 50% |