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 | 2.264 | 5.108 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 195B | 1% |
Annual Yield % from dividends | 1.34 | 2.18 | 62% |
Returns for 1 year | -1.96 | 6.23 | -31% |
Returns for 3 years | 7.77 | 35.74 | 22% |
Returns for 5 years | 22.09 | 71.90 | 31% |
Returns for 10 years | -0.42 | 109.41 | -0% |