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 | 17.964 | 19.054 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 186B | 1% |
Annual Yield % from dividends | 1.35 | 2.36 | 57% |
Returns for 1 year | 23.16 | 27.96 | 83% |
Returns for 3 years | -3.90 | 26.40 | -15% |
Returns for 5 years | 13.26 | 59.57 | 22% |
Returns for 10 years | -2.02 | 130.60 | -2% |