| 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 | 4.083 | 5.509 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 33.2B | 1% |
| Annual Yield % from dividends | 1.02 | 2.01 | 51% |
| Returns for 1 year | 16.29 | 13.53 | 120% |
| Returns for 3 years | 13.58 | 29.37 | 46% |
| Returns for 5 years | -13.70 | 52.71 | -26% |
| Returns for 10 years | -6.10 | 142.89 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGJCX | 19.63 | 0.10 | +0.51% |
| Nuveen Global Real Estate Securities C | |||
| FEQIX | 87.22 | N/A | N/A |
| Fidelity Equity-Income | |||
| PGEOX | 27.21 | -0.10 | -0.37% |
| George Putnam Balanced A | |||
| VBPIX | 22.38 | -0.36 | -1.58% |
| Vanguard Baillie GiffordGlbPstvImpStkInv | |||
| BGLKX | 35.49 | -1.09 | -2.98% |
| Baillie Gifford Long Term Global Gr K | |||