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 | 20.989 | 6.339 | 331% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 32.5B | 1% |
Annual Yield % from dividends | 0.47 | 2.17 | 22% |
Returns for 1 year | 8.83 | 1.20 | 734% |
Returns for 3 years | 11.01 | 36.10 | 30% |
Returns for 5 years | -2.26 | 63.10 | -4% |
Returns for 10 years | -28.44 | 99.51 | -29% |