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 | 11.867 | 8.560 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 116B | 0% |
Annual Yield % from dividends | 0.85 | 3.02 | 28% |
Returns for 1 year | 3.12 | 12.26 | 25% |
Returns for 3 years | 20.30 | 17.65 | 115% |
Returns for 5 years | -4.76 | 31.92 | -15% |
Returns for 10 years | 8.43 | 38.63 | 22% |