GABEX | VVIAX | GABEX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 10.017 | 6.714 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 195B | 0% |
Annual Yield % from dividends | 13.20 | 2.18 | 606% |
Returns for 1 year | -3.62 | 9.75 | -37% |
Returns for 3 years | -4.59 | 34.32 | -13% |
Returns for 5 years | -11.42 | 74.87 | -15% |
Returns for 10 years | -55.86 | 116.26 | -48% |