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 | 9 years | 25 years | - |
Gain YTD | 7.484 | 6.198 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 189B | 0% |
Annual Yield % from dividends | 1.61 | 2.18 | 74% |
Returns for 1 year | 6.43 | 12.03 | 53% |
Returns for 3 years | 17.88 | 35.17 | 51% |
Returns for 5 years | 45.25 | 80.13 | 56% |
Returns for 10 years | N/A | 115.67 | - |