GVEYX | VVIAX | GVEYX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 19.365 | 17.922 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 184B | 1% |
Annual Yield % from dividends | 1.35 | 2.36 | 57% |
Returns for 1 year | 23.56 | 25.54 | 92% |
Returns for 3 years | -5.80 | 21.55 | -27% |
Returns for 5 years | 9.40 | 50.78 | 19% |
Returns for 10 years | -9.29 | 110.49 | -8% |