GVEYX | VVIAX | GVEYX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.830 | 9.274 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 203B | 1% |
Annual Yield % from dividends | 1.52 | 2.10 | 72% |
Returns for 1 year | -0.12 | 7.98 | -1% |
Returns for 3 years | 8.56 | 38.76 | 22% |
Returns for 5 years | 24.83 | 72.16 | 34% |
Returns for 10 years | 5.55 | 138.61 | 4% |