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 | 2.664 | 3.195 | 83% |
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 | 9.67 | 18.18 | 53% |
Returns for 3 years | -6.49 | 18.46 | -35% |
Returns for 5 years | 6.71 | 44.18 | 15% |
Returns for 10 years | -1.06 | 111.13 | -1% |