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 | 8.872 | 16.051 | 55% |
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 | 195B | 1% |
Annual Yield % from dividends | 1.35 | 2.36 | 57% |
Returns for 1 year | 9.67 | 16.45 | 59% |
Returns for 3 years | -3.78 | 20.49 | -18% |
Returns for 5 years | 8.25 | 44.62 | 18% |
Returns for 10 years | -4.33 | 104.84 | -4% |