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 | 16.347 | 5.198 | 315% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 31B | 1% |
Annual Yield % from dividends | 0.51 | 2.22 | 23% |
Returns for 1 year | 12.58 | 7.67 | 164% |
Returns for 3 years | -6.22 | 17.51 | -36% |
Returns for 5 years | -7.48 | 65.15 | -11% |
Returns for 10 years | -32.63 | 87.87 | -37% |