GVEZX | VVIAX | GVEZX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -5.067 | -3.426 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 191B | 0% |
Annual Yield % from dividends | 1.17 | 2.26 | 52% |
Returns for 1 year | -4.78 | 3.38 | -141% |
Returns for 3 years | -11.61 | 12.73 | -91% |
Returns for 5 years | 24.77 | 69.91 | 35% |
Returns for 10 years | -8.03 | 92.47 | -9% |