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 | 2.012 | 5.259 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 195B | 1% |
Annual Yield % from dividends | 1.58 | 2.18 | 73% |
Returns for 1 year | 1.98 | 11.04 | 18% |
Returns for 3 years | 6.74 | 34.12 | 20% |
Returns for 5 years | 27.64 | 78.22 | 35% |
Returns for 10 years | -4.00 | 112.92 | -4% |