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 | 0.160 | 1.452 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 189B | 1% |
Annual Yield % from dividends | 1.42 | 2.28 | 62% |
Returns for 1 year | -1.00 | 6.91 | -14% |
Returns for 3 years | -4.89 | 20.08 | -24% |
Returns for 5 years | 15.95 | 59.00 | 27% |
Returns for 10 years | -7.80 | 103.66 | -8% |