GVEZX | VVIAX | GVEZX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.597 | 9.274 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 203B | 1% |
Annual Yield % from dividends | 1.29 | 2.10 | 61% |
Returns for 1 year | -1.27 | 7.98 | -16% |
Returns for 3 years | 9.31 | 38.76 | 24% |
Returns for 5 years | 21.26 | 72.16 | 29% |
Returns for 10 years | 12.41 | 138.61 | 9% |