GEQIX | VVIAX | GEQIX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -6.895 | -7.288 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 191B | 0% |
Annual Yield % from dividends | 1.64 | 2.26 | 72% |
Returns for 1 year | -9.29 | -1.53 | 606% |
Returns for 3 years | -5.78 | 6.85 | -84% |
Returns for 5 years | 54.40 | 82.57 | 66% |
Returns for 10 years | N/A | 87.59 | - |