GBVCX | PRGEX | GBVCX / PRGEX | |
Total Expense Ratio | 1.75 | 1.55 | 113% |
Annual Report Gross Expense Ratio | 8.06 | 1.55 | 520% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 7.699 | 5.808 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24M | 523M | 1% |
Annual Yield % from dividends | 1.83 | 1.30 | 141% |
Returns for 1 year | 6.67 | 0.22 | 2,986% |
Returns for 3 years | 29.10 | 13.63 | 214% |
Returns for 5 years | N/A | 77.72 | - |
Returns for 10 years | N/A | N/A | - |