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 | 7.121 | 9.746 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 208B | 1% |
Annual Yield % from dividends | 1.50 | 2.08 | 72% |
Returns for 1 year | -4.29 | 4.64 | -92% |
Returns for 3 years | 13.68 | 43.00 | 32% |
Returns for 5 years | 21.64 | 71.80 | 30% |
Returns for 10 years | 4.46 | 129.42 | 3% |