GABVX | VMVAX | GABVX / VMVAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 14.127 | 3.573 | 395% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 29.9B | 1% |
Annual Yield % from dividends | 0.51 | 2.26 | 23% |
Returns for 1 year | 14.89 | 12.14 | 123% |
Returns for 3 years | -1.43 | 28.52 | -5% |
Returns for 5 years | -0.76 | 77.08 | -1% |
Returns for 10 years | -36.20 | 88.11 | -41% |