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 | 25 years | - |
Gain YTD | -0.761 | -0.957 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 184B | 0% |
Annual Yield % from dividends | 1.71 | 2.34 | 73% |
Returns for 1 year | -2.68 | 5.12 | -52% |
Returns for 3 years | 6.17 | 20.66 | 30% |
Returns for 5 years | 40.06 | 72.19 | 55% |
Returns for 10 years | N/A | 96.21 | - |