GVEYX | VVIAX | GVEYX / VVIAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -2.877 | -0.957 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 184B | 1% |
Annual Yield % from dividends | 1.46 | 2.34 | 62% |
Returns for 1 year | -3.50 | 5.12 | -68% |
Returns for 3 years | -4.41 | 20.66 | -21% |
Returns for 5 years | 25.63 | 72.19 | 36% |
Returns for 10 years | -11.56 | 96.21 | -12% |