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 | 7.533 | 10.852 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 208B | 1% |
Annual Yield % from dividends | 1.28 | 2.08 | 61% |
Returns for 1 year | -1.22 | 8.34 | -15% |
Returns for 3 years | 12.77 | 44.04 | 29% |
Returns for 5 years | 25.62 | 79.65 | 32% |
Returns for 10 years | 12.36 | 137.13 | 9% |