GBVCX | TEDSX | GBVCX / TEDSX | |
Total Expense Ratio | 1.75 | 1.96 | 89% |
Annual Report Gross Expense Ratio | 8.06 | 1.96 | 411% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -8.984 | 14.749 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 9.36B | 0% |
Annual Yield % from dividends | 1.68 | 0.88 | 191% |
Returns for 1 year | -11.30 | 4.17 | -271% |
Returns for 3 years | 21.57 | 16.02 | 135% |
Returns for 5 years | N/A | 36.27 | - |
Returns for 10 years | N/A | -0.04 | - |