GABBX | VVIAX | GABBX / VVIAX | |
Total Expense Ratio | 2.00 | 0.05 | 4,000% |
Annual Report Gross Expense Ratio | 2.65 | 0.05 | 5,300% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 2.898 | 2.436 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 189B | 0% |
Annual Yield % from dividends | 0.16 | 2.28 | 7% |
Returns for 1 year | -3.07 | 8.01 | -38% |
Returns for 3 years | 12.74 | 32.19 | 40% |
Returns for 5 years | 22.12 | 72.56 | 30% |
Returns for 10 years | -9.18 | 103.54 | -9% |