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 | 1.259 | 4.608 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 196B | 1% |
Annual Yield % from dividends | 1.57 | 2.18 | 72% |
Returns for 1 year | 1.17 | 10.51 | 11% |
Returns for 3 years | 1.20 | 28.85 | 4% |
Returns for 5 years | 19.23 | 67.40 | 29% |
Returns for 10 years | -5.56 | 109.93 | -5% |